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
$929M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.7M
3
+$16M
4
VZ icon
Verizon
VZ
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$12.4M
4
CTSH icon
Cognizant
CTSH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$810K

Sector Composition

1 Technology 22.62%
2 Healthcare 14.93%
3 Consumer Staples 10.99%
4 Industrials 10.74%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 7.24%
426,705
-5,139
2
$46M 4.95%
488,214
-4,610
3
$45.4M 4.88%
945,862
+4,216
4
$40.1M 4.32%
+294,001
5
$39.6M 4.26%
188,108
-2,357
6
$37.4M 4.02%
943,488
-9,942
7
$33.8M 3.64%
384,197
-536
8
$33M 3.56%
228,437
-538
9
$29.3M 3.15%
129,373
-205
10
$29.2M 3.14%
139,130
-200
11
$29.2M 3.14%
473,250
-2,340
12
$27.2M 2.93%
225,902
+639
13
$26.7M 2.88%
+386,031
14
$25.6M 2.75%
193,304
-110,394
15
$22M 2.37%
132,801
-1,081
16
$20.6M 2.22%
203,505
-2,259
17
$19.5M 2.1%
304,559
+1,856
18
$19.4M 2.09%
408,328
+2,171
19
$19.1M 2.06%
347,424
+1,929
20
$18M 1.94%
325,262
-1,105
21
$18M 1.94%
123,741
-1,973
22
$17.8M 1.91%
130,503
-295
23
$17.6M 1.9%
392,453
+880
24
$16.7M 1.8%
383,873
+4,167
25
$16.3M 1.76%
275,125
+258
1
2 3