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
$841M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$541K
3
+$420K
4
COP icon
ConocoPhillips
COP
+$274K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$269K

Top Sells

1
+$16.7M
2
+$16.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
OXY icon
Occidental Petroleum
OXY
+$7.95M

Sector Composition

1 Technology 24.95%
2 Healthcare 17.47%
3 Consumer Staples 13.69%
4 Industrials 10.94%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 7.14%
431,844
-73,031
2
$46.5M 5.53%
941,646
+10,947
3
$42.3M 5.04%
492,824
+1,186
4
$37.8M 4.5%
303,698
-860
5
$37.7M 4.49%
953,430
+6,429
6
$36.6M 4.36%
190,465
-262
7
$34M 4.05%
384,733
-1,800
8
$30.1M 3.58%
139,330
+294
9
$29.8M 3.55%
228,975
+1,340
10
$28.7M 3.41%
209,076
+527
11
$27M 3.21%
129,578
+880
12
$26.7M 3.18%
225,263
+1,757
13
$25.5M 3.03%
475,590
+1,320
14
$19.3M 2.3%
133,882
+763
15
$19.3M 2.3%
205,764
+2,444
16
$19.1M 2.27%
345,495
+2,951
17
$18.1M 2.16%
125,714
-5
18
$17.8M 2.11%
326,367
-515
19
$17.7M 2.1%
391,573
+5,380
20
$17.4M 2.07%
302,703
+3,062
21
$17M 2.02%
406,157
+5,375
22
$16.7M 1.99%
130,798
-130,106
23
$15.4M 1.83%
95,491
-102,368
24
$15.2M 1.81%
274,867
+4,742
25
$14.4M 1.71%
379,706
+4,140
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