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
$962M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$14M
4
COL
Rockwell Collins
COL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$234K

Top Sells

1
+$22.4M
2
+$20.6M
3
+$11.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Technology 27.92%
2 Healthcare 22.36%
3 Industrials 9.7%
4 Consumer Staples 9.33%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 5.74%
800,705
-17,174
2
$44.1M 4.59%
879,540
-2,998
3
$41.8M 4.34%
337,671
-488
4
$40.3M 4.19%
524,661
-4,126
5
$36.4M 3.78%
1,162,801
+2,389
6
$26.5M 2.75%
199,856
-2,311
7
$25.7M 2.67%
390,674
+150
8
$25.3M 2.63%
219,142
-1,661
9
$23.8M 2.47%
140,240
-2,343
10
$23.5M 2.45%
229,727
-1,439
11
$22.1M 2.29%
274,112
-2,211
12
$21.4M 2.23%
116,590
-1,949
13
$21.4M 2.23%
343,231
-5,932
14
$21.4M 2.22%
285,812
-1,660
15
$21.2M 2.21%
153,039
-2,410
16
$19.8M 2.06%
140,915
-1,170
17
$18.7M 1.94%
+434,485
18
$18.6M 1.93%
755,517
-2,051
19
$18.3M 1.91%
18,787
-115
20
$18.2M 1.89%
171,191
-1,168
21
$17.6M 1.83%
+263,198
22
$17.6M 1.83%
122,562
-2,800
23
$17.2M 1.79%
324,448
-5,304
24
$17.2M 1.79%
521,323
-1,292
25
$16.6M 1.73%
418,048
-3,699
1
2 3