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
$1.05B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$148K
3
+$130K
4
NEM icon
Newmont
NEM
+$123K
5
EOG icon
EOG Resources
EOG
+$114K

Top Sells

1
+$17.9M
2
+$14.8M
3
+$14.4M
4
B
Barrick Mining
B
+$11.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$11M

Sector Composition

1 Technology 21.02%
2 Healthcare 14.77%
3 Industrials 12.67%
4 Consumer Staples 11.25%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 7.87%
292,541
-1,680
2
$58.3M 5.56%
182,255
-1,187
3
$51.5M 4.92%
947,095
-3,205
4
$49.8M 4.75%
1,072,374
-3,888
5
$34.4M 3.28%
125,932
-894
6
$33.6M 3.2%
330,800
+3,225
7
$32.6M 3.11%
628,634
-4,437
8
$31.5M 3.01%
366,944
-66,340
9
$31M 2.96%
152,925
-723
10
$30.6M 2.92%
269,286
-126,724
11
$27.9M 2.66%
164,840
-56,750
12
$27.6M 2.64%
407,954
+69
13
$26.5M 2.52%
136,296
-1,318
14
$23.3M 2.23%
86,430
-1,067
15
$22.5M 2.15%
150,571
-1,308
16
$21.3M 2.03%
427,607
+2,101
17
$21M 2%
1,161,079
-620,854
18
$20.9M 1.99%
86,290
-784
19
$20.1M 1.92%
76,231
-26
20
$20.1M 1.92%
345,348
-5,332
21
$20.1M 1.91%
386,689
+136
22
$19.7M 1.88%
385,705
+220
23
$19.6M 1.87%
50,221
-422
24
$18.2M 1.74%
121,213
+683
25
$17.8M 1.69%
209,537
-562
1
2 3