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
$996M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$8.45M
4
RTX icon
RTX Corp
RTX
+$7.51M
5
WMT icon
Walmart
WMT
+$980K

Top Sells

1
+$14.1M
2
+$568K
3
+$423K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$414K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$336K

Sector Composition

1 Technology 19.44%
2 Healthcare 18.06%
3 Materials 14%
4 Industrials 12.93%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 8.63%
408,545
+739
2
$48.8M 4.9%
1,736,983
+13,620
3
$44.6M 4.48%
956,394
+21,012
4
$41.3M 4.15%
182,644
+1,257
5
$37.7M 3.79%
473,377
+2,371
6
$36.9M 3.71%
937,940
+9,449
7
$33M 3.32%
384,153
+3,633
8
$31.2M 3.13%
188,716
+1,426
9
$29.1M 2.92%
97,665
+986
10
$28.6M 2.87%
137,367
+1,089
11
$27.6M 2.77%
222,642
+1,667
12
$27.2M 2.74%
127,886
+1,232
13
$25.3M 2.54%
152,304
+1,728
14
$24.9M 2.5%
432,082
+130,573
15
$24.5M 2.46%
128,127
+496
16
$24.1M 2.42%
191,811
-4,526
17
$23.8M 2.39%
375,446
-1,883
18
$21.1M 2.12%
399,066
+7,838
19
$20.9M 2.1%
128,799
+458
20
$20.1M 2.02%
349,599
+3,696
21
$19.9M 1.99%
122,748
+1,663
22
$19.7M 1.98%
150,863
+3,327
23
$17.9M 1.79%
386,190
-5,419
24
$17.1M 1.72%
151,074
+1,583
25
$16.7M 1.68%
210,940
-131
1
2 3