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
$878M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.3M
3
+$15.8M
4
PWR icon
Quanta Services
PWR
+$15.3M
5
B
Barrick Mining
B
+$14.2M

Top Sells

1
+$11M
2
+$504K
3
+$231K
4
DIS icon
Walt Disney
DIS
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$186K

Sector Composition

1 Technology 21.77%
2 Healthcare 18.07%
3 Materials 14.03%
4 Consumer Staples 10.85%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 9.45%
407,806
-2,477
2
$46.4M 5.29%
1,723,363
+525,690
3
$43.3M 4.93%
928,491
-271
4
$38.9M 4.44%
181,387
-1,076
5
$37.3M 4.25%
935,382
+1,257
6
$30.2M 3.44%
471,006
+5,340
7
$28M 3.19%
380,520
+3,151
8
$25.7M 2.92%
187,290
-764
9
$24.6M 2.81%
220,975
-1,943
10
$24.6M 2.8%
136,278
+1,210
11
$23.3M 2.66%
+96,679
12
$23.3M 2.65%
377,329
-414
13
$22.6M 2.57%
126,654
+153
14
$20.3M 2.32%
+150,576
15
$20M 2.28%
127,631
+422
16
$19.8M 2.26%
221,917
-256
17
$19.5M 2.22%
147,536
-230
18
$19.3M 2.19%
196,337
+36
19
$18.6M 2.12%
301,509
-178,879
20
$17.9M 2.04%
128,341
+479
21
$17.7M 2.01%
345,903
+5,925
22
$17.3M 1.97%
121,085
+1,162
23
$15.8M 1.8%
+149,491
24
$15.6M 1.77%
211,071
+93,591
25
$15.3M 1.75%
+391,228
1
2 3