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
$1.16B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$1.39M
4
DIS icon
Walt Disney
DIS
+$894K
5
CSCO icon
Cisco
CSCO
+$858K

Top Sells

1
+$42.1M
2
+$31.5M
3
+$20.4M
4
SWK icon
Stanley Black & Decker
SWK
+$11.2M
5
LH icon
Labcorp
LH
+$8.02M

Sector Composition

1 Technology 18.35%
2 Industrials 14.33%
3 Healthcare 14.03%
4 Materials 11.76%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 6.85%
294,221
-116,334
2
$54.1M 4.65%
183,442
+4,715
3
$50.6M 4.35%
1,076,262
+12,309
4
$50.4M 4.33%
950,300
+16,182
5
$38.9M 3.35%
221,590
+5,084
6
$37M 3.18%
433,284
+5,075
7
$36.9M 3.17%
1,781,933
+33,574
8
$35.9M 3.08%
396,010
+1,164
9
$35.2M 3.03%
126,826
+531
10
$34.3M 2.95%
327,575
+5,576
11
$32.4M 2.79%
633,071
+2,098
12
$29.8M 2.56%
153,648
+2,114
13
$28.4M 2.44%
98,874
+633
14
$25.6M 2.2%
137,614
+1,567
15
$24.8M 2.13%
407,885
+3,305
16
$23.4M 2.01%
386,553
+3,318
17
$22.6M 1.95%
425,506
+7,317
18
$21.9M 1.88%
350,680
+1,191
19
$21.9M 1.88%
383,602
-2,899
20
$21.3M 1.83%
151,879
+623
21
$20.8M 1.79%
87,497
+943
22
$20.6M 1.77%
87,074
-33,845
23
$20.3M 1.74%
50,643
+219
24
$19.8M 1.7%
76,257
+1,442
25
$18.8M 1.61%
218,939
+1,799
1
2 3