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
$924M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.47M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$337K
5
DHR icon
Danaher
DHR
+$288K

Top Sells

1
+$18.6M
2
+$17.6M
3
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$12.2M
5
OMC icon
Omnicom Group
OMC
+$9.57M

Sector Composition

1 Technology 28.19%
2 Healthcare 22.21%
3 Energy 10.2%
4 Industrials 8.45%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 4.93%
337,443
-228
2
$42.5M 4.6%
878,359
-1,181
3
$42.1M 4.56%
564,887
-235,818
4
$39.4M 4.27%
1,172,820
+10,019
5
$38.6M 4.18%
528,603
+3,942
6
$27.4M 2.97%
393,310
+2,636
7
$25.7M 2.78%
140,056
-184
8
$25.1M 2.72%
229,688
-39
9
$24.7M 2.67%
221,518
+2,376
10
$22.5M 2.43%
276,543
+2,431
11
$22M 2.38%
289,602
+3,790
12
$22M 2.38%
345,028
+1,797
13
$22M 2.38%
154,783
+1,744
14
$21.4M 2.31%
141,528
+613
15
$21.2M 2.3%
118,147
+1,557
16
$20.1M 2.18%
18,826
+39
17
$19.3M 2.09%
325,869
+1,421
18
$19.3M 2.09%
440,686
+6,201
19
$18.9M 2.04%
524,178
+2,855
20
$18.1M 1.96%
122,308
-254
21
$17.9M 1.94%
137,922
-61,934
22
$17.6M 1.91%
420,805
+2,757
23
$17.6M 1.9%
188,035
-2,915
24
$17.4M 1.89%
148,314
-459
25
$17.3M 1.88%
265,534
+2,336
1
2 3