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
$920M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.13M
3
+$8.95M
4
LOW icon
Lowe's Companies
LOW
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$12.7M
2
+$1.99M
3
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.16M

Sector Composition

1 Technology 29.73%
2 Healthcare 21.9%
3 Industrials 10.16%
4 Consumer Staples 8.17%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 6.67%
536,057
-17,387
2
$48.1M 5.23%
988,340
-26,566
3
$44.9M 4.89%
510,824
-9,890
4
$43.6M 4.74%
845,029
-15,380
5
$33.2M 3.61%
195,324
-3,781
6
$31.5M 3.42%
208,820
-9,068
7
$29.3M 3.18%
319,851
-12,652
8
$28.5M 3.1%
133,087
-3,959
9
$26.1M 2.84%
271,184
-8,671
10
$26M 2.83%
146,256
-5,095
11
$24.1M 2.62%
215,360
-5,611
12
$23.9M 2.6%
421,325
-5,714
13
$23.9M 2.6%
392,295
-4,443
14
$21.9M 2.38%
310,500
-10,855
15
$20.8M 2.27%
264,753
-6,978
16
$20.3M 2.21%
413,453
-10,948
17
$20M 2.17%
136,581
-3,125
18
$19.6M 2.13%
167,795
-4,403
19
$19.6M 2.13%
131,449
-3,857
20
$18.8M 2.04%
73,840
-1,048
21
$18.1M 1.97%
213,763
-6,736
22
$17M 1.85%
138,896
-3,553
23
$16.2M 1.77%
165,036
-2,978
24
$15.8M 1.72%
499,280
-12,029
25
$15.5M 1.69%
200,799
-1,498
1
2 3