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
$637M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.3M
3
+$8.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.6K

Top Sells

1
+$40.1M
2
+$26.7M
3
+$19.5M
4
SCHW icon
Charles Schwab
SCHW
+$19.4M
5
USB icon
US Bancorp
USB
+$16.3M

Sector Composition

1 Technology 24.25%
2 Healthcare 20.83%
3 Consumer Staples 14.12%
4 Communication Services 9.19%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 10.15%
410,283
-16,422
2
$36.5M 5.73%
928,762
-17,100
3
$35.4M 5.55%
934,125
-9,363
4
$29.8M 4.67%
182,463
-5,645
5
$28.5M 4.47%
480,388
-7,826
6
$24.8M 3.89%
377,369
-6,828
7
$23.1M 3.63%
126,501
-2,872
8
$22.5M 3.53%
135,068
-4,062
9
$22.1M 3.47%
188,054
-5,250
10
$21.9M 3.44%
+1,197,673
11
$21.5M 3.38%
222,918
-5,519
12
$18.5M 2.91%
465,666
-7,584
13
$17.1M 2.68%
377,743
-6,130
14
$17M 2.67%
339,978
-7,446
15
$16.2M 2.55%
196,301
-7,204
16
$16.1M 2.53%
222,173
-3,729
17
$15.6M 2.45%
127,209
-3,294
18
$14.8M 2.32%
147,766
-1,064
19
$14.1M 2.21%
318,260
-7,002
20
$13.8M 2.17%
114,923
-3,073
21
$13.4M 2.11%
390,789
-1,664
22
$13M 2.04%
119,923
-3,818
23
$12.8M 2.01%
127,862
-4,939
24
$12.8M 2%
93,341
-2,308
25
$12.3M 1.93%
+49,297
1
2 3