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
$824M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$11.5M
3
+$10.3M
4
CRC
California Resources Corporation
CRC
+$15K
5
CVX icon
Chevron
CVX
+$3.05K

Top Sells

1
+$12M
2
+$8.72M
3
+$6.75M
4
KMI icon
Kinder Morgan
KMI
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Healthcare 27.66%
2 Technology 21.62%
3 Consumer Staples 10.16%
4 Industrials 9.92%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 8.83%
445,446
+259,220
2
$47M 5.7%
850,568
-18,775
3
$35.2M 4.28%
861,440
-8,013
4
$33.5M 4.07%
1,176,738
-12,022
5
$32.8M 3.98%
520,690
-4,289
6
$28.5M 3.46%
274,989
-2,589
7
$27.1M 3.29%
30,402
-707
8
$25M 3.03%
232,962
-2,409
9
$24.6M 2.99%
555,631
-6,708
10
$23.7M 2.88%
372,494
-2,394
11
$22.4M 2.71%
570,864
-9,568
12
$22M 2.67%
214,612
-3,133
13
$21M 2.54%
208,319
-1,871
14
$20.4M 2.48%
87,569
-255
15
$19M 2.31%
712,715
-5,226
16
$17.3M 2.1%
754,853
-7,991
17
$17.2M 2.08%
148,652
-1,440
18
$16.9M 2.06%
170,476
-1,084
19
$15.4M 1.86%
116,435
-1,790
20
$14.8M 1.8%
281,084
-6,975
21
$14.7M 1.79%
317,080
-7,005
22
$14.3M 1.74%
357,673
-4,938
23
$14.2M 1.73%
149,346
+32
24
$14.1M 1.71%
101,151
-4,095
25
$14M 1.7%
281,837
-3,330
1
2 3