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
$944M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.6M
3
+$8.28M
4
LKQ icon
LKQ Corp
LKQ
+$476K
5
PPG icon
PPG Industries
PPG
+$447K

Top Sells

1
+$17.6M
2
+$13.6M
3
+$4.74M
4
ALE icon
Allete
ALE
+$988K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$775K

Sector Composition

1 Technology 25.88%
2 Healthcare 21.2%
3 Industrials 12.81%
4 Energy 10.97%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 5.7%
817,879
-10,772
2
$40.5M 4.29%
338,159
+1,600
3
$39.4M 4.17%
882,538
+1,827
4
$39.2M 4.15%
1,160,412
-11,624
5
$37.3M 3.95%
528,787
-301
6
$30.5M 3.23%
390,524
+3,425
7
$24.9M 2.64%
202,167
-1,088
8
$24.7M 2.62%
220,803
+2,176
9
$23.8M 2.52%
142,583
+200
10
$23.7M 2.51%
231,166
-104
11
$22.4M 2.38%
567,510
+3,162
12
$21.8M 2.31%
287,472
+1,038
13
$21.7M 2.3%
276,323
+2,152
14
$20.6M 2.19%
88,645
-48
15
$20.5M 2.17%
155,449
-797
16
$19.5M 2.07%
172,359
+226
17
$18.9M 2%
+142,085
18
$18.6M 1.97%
349,163
-1,690
19
$18.6M 1.97%
757,568
+3,064
20
$18.5M 1.96%
118,539
+728
21
$18.4M 1.95%
18,902
+83
22
$17.6M 1.87%
+421,747
23
$16.6M 1.76%
329,752
-98
24
$16.6M 1.76%
125,362
-2,979
25
$16M 1.7%
149,467
+463
1
2 3