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
$994M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.01M
3
+$964K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$465K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$307K

Top Sells

1
+$7.14M
2
+$1.78M
3
+$1.12M
4
ACN icon
Accenture
ACN
+$802K
5
ITW icon
Illinois Tool Works
ITW
+$755K

Sector Composition

1 Technology 27.55%
2 Healthcare 20.83%
3 Industrials 9.49%
4 Energy 9.37%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 5.12%
332,207
-5,236
2
$47.8M 4.81%
558,949
-5,938
3
$44.4M 4.46%
1,159,032
-13,788
4
$42.1M 4.23%
523,973
-4,630
5
$40.9M 4.11%
865,075
-13,284
6
$27.4M 2.76%
138,361
-1,695
7
$26.4M 2.66%
220,369
-1,149
8
$26.3M 2.64%
224,198
-5,490
9
$25.4M 2.55%
376,635
-16,675
10
$24.6M 2.48%
+429,128
11
$24.5M 2.47%
340,582
-4,446
12
$23.8M 2.39%
153,767
-1,016
13
$23.7M 2.38%
139,510
-2,018
14
$23.6M 2.37%
286,458
-3,144
15
$22.6M 2.27%
116,732
-1,415
16
$22.3M 2.24%
433,784
-6,902
17
$21.1M 2.12%
18,544
-282
18
$21M 2.11%
515,846
-8,332
19
$19.7M 1.98%
271,171
-5,372
20
$19.7M 1.98%
117,781
-4,527
21
$19.6M 1.97%
323,920
-1,949
22
$18.8M 1.89%
137,226
-696
23
$18.5M 1.86%
172,033
-415
24
$18.1M 1.82%
144,827
-3,487
25
$17M 1.71%
180,710
-7,325
1
2 3