SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.1M
3
+$12.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$564K
5
RTX icon
RTX Corp
RTX
+$340K

Top Sells

1
+$23.2M
2
+$11.2M
3
+$740K
4
MKL icon
Markel Group
MKL
+$379K
5
MDLZ icon
Mondelez International
MDLZ
+$367K

Sector Composition

1 Healthcare 29.93%
2 Technology 21.65%
3 Consumer Staples 10.61%
4 Industrials 9.58%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 6.1%
869,343
-13,343
2
$32.3M 4.08%
+1,188,760
3
$31.8M 4.02%
869,453
+3,074
4
$31.7M 4.01%
524,979
+5,629
5
$31.1M 3.93%
+186,226
6
$28.4M 3.59%
324,511
+1,929
7
$27.5M 3.47%
31,109
-429
8
$27.1M 3.43%
277,578
-2,370
9
$26.9M 3.41%
562,339
-6,904
10
$23.4M 2.96%
374,888
-3,670
11
$22.3M 2.82%
210,190
-74
12
$21.9M 2.77%
235,371
+1,299
13
$21.8M 2.75%
217,745
-1,026
14
$20.6M 2.6%
580,432
+2,950
15
$18.4M 2.33%
717,941
+3,201
16
$18M 2.28%
171,560
-1,692
17
$17.8M 2.25%
87,824
-100
18
$17.8M 2.25%
762,844
-6,221
19
$16.3M 2.06%
362,611
-8,188
20
$15.9M 2.01%
118,225
+221
21
$15.7M 1.98%
150,092
-2,198
22
$15.6M 1.98%
150,805
-1,640
23
$14.7M 1.86%
105,246
-235
24
$14.5M 1.83%
285,167
+1,064
25
$13.9M 1.76%
324,085
+192
1
2 3