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
$863M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$8.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$210K
5
PEP icon
PepsiCo
PEP
+$193K

Top Sells

1
+$13.7M
2
+$13.1M
3
+$5.18M
4
NKE icon
Nike
NKE
+$464K
5
OXY icon
Occidental Petroleum
OXY
+$427K

Sector Composition

1 Technology 26.49%
2 Healthcare 22.04%
3 Industrials 10.24%
4 Consumer Staples 8.4%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 6.32%
553,444
-3,805
2
$43.7M 5.06%
1,014,906
-120,347
3
$41M 4.75%
520,714
-17
4
$37.9M 4.39%
860,409
+104
5
$32.6M 3.77%
199,105
-551
6
$29.2M 3.39%
217,888
-2,642
7
$28.3M 3.28%
332,503
-3,307
8
$26.6M 3.08%
396,738
+875
9
$25.6M 2.96%
137,046
+272
10
$25.6M 2.96%
151,351
-320
11
$24.5M 2.84%
279,855
-1,543
12
$24.1M 2.79%
220,971
+1,775
13
$21.7M 2.51%
424,401
-1,088
14
$20.9M 2.42%
135,306
-645
15
$20.9M 2.42%
427,039
-1,195
16
$20.7M 2.4%
321,355
+96
17
$18.6M 2.15%
139,706
+713
18
$18M 2.09%
172,198
+1,243
19
$18M 2.09%
142,449
-286
20
$17.6M 2.04%
220,499
-5,825
21
$17.5M 2.03%
74,888
-994
22
$17.5M 2.03%
271,731
+1,235
23
$17M 1.97%
+76,024
24
$16.3M 1.89%
511,309
+3,108
25
$15.2M 1.76%
371,377
+1,910
1
2 3