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
$1.18B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.7M
3
+$11.5M
4
COP icon
ConocoPhillips
COP
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$476K

Top Sells

1
+$19.4M
2
+$15.3M
3
+$12M
4
NEM icon
Newmont
NEM
+$7.13M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.26M

Sector Composition

1 Technology 19.01%
2 Industrials 14.71%
3 Healthcare 13.21%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 8.18%
410,555
+391
2
$49.4M 4.17%
178,727
-2,478
3
$48.3M 4.08%
934,118
-6,737
4
$48.2M 4.07%
1,063,953
+9,510
5
$41.2M 3.48%
377,326
-7,273
6
$40M 3.37%
216,506
-4,469
7
$34.7M 2.93%
394,846
-1,534
8
$34.6M 2.92%
1,748,359
-12,029
9
$33.7M 2.85%
321,999
+809
10
$33.1M 2.79%
428,209
-6,847
11
$32.3M 2.73%
126,295
-685
12
$29.8M 2.52%
630,973
-481
13
$28.8M 2.43%
151,534
-762
14
$27.6M 2.33%
98,241
+464
15
$26.5M 2.24%
120,919
-2,803
16
$25.3M 2.14%
126,908
-2,365
17
$22.2M 1.87%
383,235
-91,066
18
$21.8M 1.84%
418,189
-2,081
19
$21.4M 1.81%
404,580
+193,367
20
$21.4M 1.81%
136,047
-832
21
$20.9M 1.77%
386,501
-6,812
22
$20.5M 1.73%
349,489
+337
23
$20.4M 1.73%
150,892
-132
24
$20.1M 1.7%
151,026
+1,356
25
$19.5M 1.65%
151,256
-688
1
2 3