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
$858M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.2M
3
+$14.1M
4
CMCSA icon
Comcast
CMCSA
+$13.8M
5
PPG icon
PPG Industries
PPG
+$11.9M

Top Sells

1
+$19.4M
2
+$5.91M
3
+$125K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.5K
5
ITW icon
Illinois Tool Works
ITW
+$27K

Sector Composition

1 Healthcare 27.82%
2 Technology 21.39%
3 Industrials 11.5%
4 Consumer Staples 10.26%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 5.67%
844,023
+3,588
2
$37.6M 4.39%
1,185,986
+9,576
3
$34.5M 4.02%
877,394
+16,192
4
$33.9M 3.95%
529,577
+6,799
5
$28.5M 3.32%
547,027
+4,235
6
$26.7M 3.11%
229,427
+1,869
7
$24.5M 2.85%
274,918
+5,092
8
$24.4M 2.84%
206,610
+182
9
$23.7M 2.77%
218,170
+3,717
10
$21.4M 2.5%
573,526
+5,450
11
$20.7M 2.41%
143,271
+2,051
12
$20.1M 2.34%
89,343
+1,598
13
$19.9M 2.32%
286,925
-84,988
14
$18.7M 2.18%
118,086
+1,411
15
$18.6M 2.17%
434,761
+2,174
16
$18.4M 2.15%
150,829
+2,712
17
$18.3M 2.14%
+516,665
18
$17.6M 2.06%
18,986
+266
19
$17M 1.99%
762,205
+13,314
20
$16.2M 1.88%
283,077
+2,250
21
$16.1M 1.87%
365,992
+7,842
22
$16M 1.87%
172,478
+3,782
23
$15.8M 1.84%
131,691
-225
24
$15.4M 1.8%
149,639
+956
25
$15.3M 1.79%
198,865
-262
1
2 3