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
$900M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.8M
3
+$21.8M
4
ALE icon
Allete
ALE
+$988K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$775K

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.77M
4
MSFT icon
Microsoft
MSFT
+$955K
5
CSCO icon
Cisco
CSCO
+$422K

Sector Composition

1 Technology 25.4%
2 Healthcare 21.59%
3 Industrials 11.24%
4 Energy 10.2%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.72%
828,651
-15,372
2
$39.4M 4.38%
336,559
+185,730
3
$36.5M 4.06%
529,088
-489
4
$35.4M 3.93%
1,172,036
-13,950
5
$33.9M 3.76%
880,711
+3,317
6
$32.5M 3.61%
+387,099
7
$23.8M 2.64%
+231,270
8
$23.2M 2.58%
142,383
-888
9
$22.9M 2.54%
218,627
+457
10
$22.4M 2.49%
203,255
-3,355
11
$21.6M 2.4%
274,171
-747
12
$21.2M 2.36%
564,348
-9,178
13
$20.6M 2.29%
88,693
-650
14
$19.8M 2.2%
286,434
-491
15
$18.8M 2.09%
350,853
-196,174
16
$18.7M 2.08%
156,246
-73,181
17
$17.9M 1.99%
172,133
-345
18
$17.7M 1.96%
754,504
-7,701
19
$17.6M 1.95%
428,085
-6,676
20
$17.5M 1.95%
149,004
-635
21
$17M 1.89%
18,819
-167
22
$16.7M 1.85%
171,815
-2,195
23
$16.2M 1.8%
365,947
-45
24
$15.8M 1.76%
117,811
-275
25
$15.7M 1.75%
128,341
-3,350
1
2 3