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
$891M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$10.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$325K

Top Sells

1
+$14.2M
2
+$7.58M
3
+$1.93M
4
SBUX icon
Starbucks
SBUX
+$1.61M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

1 Technology 26.89%
2 Healthcare 17.6%
3 Consumer Staples 13.86%
4 Industrials 10.09%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 7.59%
504,875
-14,439
2
$50.9M 5.72%
930,699
-23,509
3
$40.3M 4.52%
491,638
-13,227
4
$35.2M 3.96%
190,727
-4,036
5
$34.9M 3.91%
947,001
-18,051
6
$34.6M 3.88%
304,558
-9,802
7
$33.1M 3.71%
260,904
-7,246
8
$32.7M 3.67%
197,859
-6,224
9
$32.4M 3.64%
386,533
-19,226
10
$31.8M 3.57%
227,635
-7,005
11
$28.6M 3.21%
139,036
-4,575
12
$27.8M 3.12%
223,506
+82,041
13
$27.4M 3.08%
128,698
-3,337
14
$27.3M 3.07%
208,549
-6,439
15
$24.3M 2.73%
474,270
+160,472
16
$20.4M 2.29%
299,641
-9,480
17
$19.3M 2.16%
133,119
-4,017
18
$18.7M 2.1%
125,719
-5,108
19
$18.5M 2.07%
342,544
-14,513
20
$17.1M 1.92%
203,320
-529
21
$16.6M 1.87%
326,882
+3,333
22
$16.3M 1.83%
386,193
+2,845
23
$16.1M 1.81%
400,782
-10,761
24
$15.6M 1.75%
116,416
-60
25
$14.4M 1.62%
+375,566
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