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
$813M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$28.5M
3
+$1.57M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$540K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$490K

Top Sells

1
+$43.6M
2
+$23.9M
3
+$15.8M
4
WAT icon
Waters Corp
WAT
+$14.8M
5
MLM icon
Martin Marietta Materials
MLM
+$13.4M

Sector Composition

1 Technology 24.08%
2 Healthcare 18.56%
3 Consumer Staples 12.69%
4 Industrials 8.05%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.45%
+807,560
2
$52.8M 6.49%
519,547
-16,510
3
$42M 5.17%
970,251
-18,089
4
$34M 4.18%
507,005
-3,819
5
$28.5M 3.51%
+919,428
6
$27.3M 3.36%
193,920
-1,404
7
$27M 3.32%
205,851
-2,969
8
$26.9M 3.32%
315,029
-4,822
9
$26.9M 3.31%
131,733
-1,354
10
$26.7M 3.28%
413,902
-7,423
11
$24.6M 3.03%
269,236
-1,948
12
$23.8M 2.92%
214,973
-387
13
$22.7M 2.79%
144,501
-1,755
14
$18.3M 2.26%
167,297
-498
15
$17.5M 2.15%
309,334
-1,166
16
$17.2M 2.11%
261,767
-2,986
17
$16.4M 2.01%
394,091
-19,362
18
$15.5M 1.91%
129,692
-6,889
19
$15.2M 1.87%
321,794
-6,658
20
$15.2M 1.87%
204,824
-8,939
21
$14.9M 1.83%
137,078
-1,818
22
$14.2M 1.75%
355,215
-4,795
23
$14.2M 1.75%
130,927
-522
24
$13.2M 1.62%
387,538
-13,640
25
$12.5M 1.54%
116,529
-3,554
1
2 3