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
$1.13B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.3M
3
+$14.7M
4
EMN icon
Eastman Chemical
EMN
+$11M
5
CVX icon
Chevron
CVX
+$8.1M

Top Sells

1
+$9.62M
2
+$8.58M
3
+$8.12M
4
NKE icon
Nike
NKE
+$5.96M
5
ACN icon
Accenture
ACN
+$376K

Sector Composition

1 Technology 18.74%
2 Healthcare 15.71%
3 Industrials 12.8%
4 Materials 11.83%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 8.04%
410,164
+1,619
2
$50.7M 4.47%
1,054,443
+98,049
3
$47.3M 4.17%
181,205
-1,439
4
$42.1M 3.71%
940,855
+2,915
5
$41.1M 3.63%
384,599
+446
6
$40.1M 3.53%
1,760,388
+23,405
7
$40M 3.53%
220,975
-1,667
8
$33.7M 2.97%
137,483
+116
9
$33.4M 2.95%
474,301
+924
10
$31.1M 2.74%
435,056
+2,974
11
$29.4M 2.6%
126,980
-906
12
$28.5M 2.52%
396,380
-2,686
13
$27.1M 2.39%
321,190
+95,859
14
$26.8M 2.36%
+631,454
15
$26.7M 2.35%
97,777
+112
16
$24.4M 2.15%
152,296
-8
17
$23.1M 2.03%
129,273
+474
18
$23M 2.03%
384,012
+8,566
19
$22.7M 2%
136,879
-51,837
20
$21.7M 1.91%
151,024
+161
21
$21.6M 1.91%
123,722
+974
22
$21.2M 1.87%
149,670
-42,141
23
$20.6M 1.82%
393,313
+7,123
24
$20.4M 1.8%
349,152
-447
25
$19.4M 1.71%
184,187
-743
1
2 3