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
$786M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.07M
3
+$257K
4
KO icon
Coca-Cola
KO
+$195K
5
SJM icon
J.M. Smucker
SJM
+$152K

Top Sells

1
+$72.7M
2
+$11.1M
3
+$6.17M
4
SYK icon
Stryker
SYK
+$648K
5
ZTS icon
Zoetis
ZTS
+$609K

Sector Composition

1 Healthcare 30.35%
2 Technology 22.38%
3 Consumer Staples 11.64%
4 Industrials 10.39%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 5.47%
840,435
-10,133
2
$35.2M 4.48%
861,202
-238
3
$33.8M 4.29%
1,176,410
-328
4
$33.7M 4.29%
522,778
+2,088
5
$27.3M 3.47%
227,558
-5,404
6
$25.8M 3.29%
269,826
-5,163
7
$25.8M 3.28%
542,792
-12,839
8
$25.2M 3.21%
371,913
-581
9
$23.1M 2.94%
206,428
-1,891
10
$22.7M 2.89%
214,453
-159
11
$21.9M 2.79%
568,076
-2,788
12
$20.4M 2.6%
+141,220
13
$19.9M 2.54%
87,745
+176
14
$19.4M 2.47%
715,676
+2,961
15
$17.8M 2.27%
18,720
-11,682
16
$17.3M 2.2%
748,891
-5,962
17
$16.8M 2.13%
148,117
-535
18
$16.5M 2.1%
168,696
-1,780
19
$16.4M 2.09%
116,675
+240
20
$16.3M 2.07%
358,150
+477
21
$15.8M 2.02%
432,587
-76
22
$15.6M 1.98%
148,683
-663
23
$15.2M 1.93%
99,595
+1,000
24
$15M 1.9%
197,473
-115
25
$14.7M 1.87%
199,127
-2,600
1
2 3