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
$835M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.07M
3
+$7.48M
4
WMT icon
Walmart
WMT
+$1.48M
5
SWK icon
Stanley Black & Decker
SWK
+$1.01M

Top Sells

1
+$101M
2
+$8.04M
3
+$1.96M
4
CSCO icon
Cisco
CSCO
+$866K
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

1 Technology 28.19%
2 Healthcare 19.67%
3 Consumer Staples 13.68%
4 Industrials 10.44%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 7.34%
519,314
-233
2
$51.5M 6.17%
954,208
-16,043
3
$41M 4.91%
504,865
-2,140
4
$34.3M 4.11%
194,763
+843
5
$32.6M 3.91%
204,083
-1,768
6
$31.6M 3.79%
314,360
-669
7
$31.4M 3.76%
268,150
-1,086
8
$31.4M 3.76%
965,052
+45,624
9
$30.2M 3.61%
405,759
-8,143
10
$28.4M 3.4%
143,611
-890
11
$26.5M 3.18%
132,035
+302
12
$26.3M 3.16%
214,988
+15
13
$26.1M 3.12%
234,640
+67,343
14
$21.7M 2.6%
309,121
-213
15
$18.7M 2.24%
137,136
+7,444
16
$17.8M 2.14%
357,057
+1,842
17
$17.6M 2.11%
411,543
+17,452
18
$17.4M 2.09%
141,465
+4,387
19
$17.2M 2.06%
130,827
-100
20
$17.2M 2.06%
203,849
-975
21
$15.4M 1.85%
+921,464
22
$15.3M 1.84%
383,348
-4,190
23
$15.2M 1.82%
323,549
+1,755
24
$14.2M 1.7%
263,180
+1,413
25
$13.9M 1.66%
191,281
+12,303
1
2 3