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
$847M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$295K
3
+$262K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
HSY icon
Hershey
HSY
+$203K

Top Sells

1
+$21.1M
2
+$20.3M
3
+$15.5M
4
STE icon
Steris
STE
+$12.5M
5
ELV icon
Elevance Health
ELV
+$11.8M

Sector Composition

1 Technology 26.52%
2 Healthcare 20.84%
3 Industrials 9.42%
4 Energy 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 6.01%
557,249
-1,700
2
$48.7M 5.75%
1,135,253
-23,779
3
$41.2M 4.87%
520,731
-3,242
4
$39.4M 4.65%
860,305
-4,770
5
$30.6M 3.62%
199,656
-132,551
6
$28M 3.31%
335,810
-4,772
7
$27.3M 3.22%
136,774
-1,587
8
$25.6M 3.03%
395,863
+19,228
9
$25M 2.96%
220,530
-3,668
10
$24.8M 2.93%
428,234
-894
11
$24.4M 2.89%
281,398
-5,060
12
$24.4M 2.88%
151,671
-2,096
13
$23.9M 2.83%
219,196
-1,173
14
$22.2M 2.62%
425,489
-8,295
15
$21.3M 2.52%
138,993
-517
16
$20.8M 2.46%
321,259
-2,661
17
$19.3M 2.28%
508,201
-7,645
18
$18.9M 2.23%
135,951
-1,275
19
$17.2M 2.03%
170,955
-1,078
20
$16.8M 1.99%
270,496
-675
21
$16.3M 1.92%
142,735
-2,092
22
$16M 1.9%
75,882
-1,690
23
$15.5M 1.83%
78,033
-38,699
24
$15.4M 1.82%
369,467
-4,117
25
$15M 1.78%
226,324
-3,068
1
2 3