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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$449K
3
+$370K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$286K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1
+$544K
2
+$407K
3
+$347K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
ZTS icon
Zoetis
ZTS
+$306K

Sector Composition

1 Technology 22.36%
2 Healthcare 14.73%
3 Industrials 12.23%
4 Consumer Staples 11.19%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 8.49%
292,606
+65
2
$75.3M 6.49%
181,558
-697
3
$59.9M 5.17%
945,843
-1,252
4
$51.9M 4.48%
1,075,569
+3,195
5
$39.4M 3.4%
152,242
-683
6
$38.9M 3.35%
331,268
+468
7
$37.6M 3.24%
125,750
-182
8
$36.5M 3.15%
628,434
-200
9
$33M 2.84%
135,043
-1,253
10
$31.8M 2.74%
369,599
+2,655
11
$30.9M 2.66%
269,164
-122
12
$29.2M 2.52%
404,326
-3,628
13
$25.8M 2.23%
166,507
+1,667
14
$25.1M 2.16%
49,936
-285
15
$25M 2.16%
85,824
-606
16
$24.9M 2.15%
149,180
-1,391
17
$23.4M 2.02%
383,426
-2,279
18
$23.2M 2.01%
86,121
-169
19
$22.8M 1.96%
343,423
-1,925
20
$21.8M 1.88%
1,145,903
-15,176
21
$21M 1.81%
120,823
-390
22
$20.6M 1.77%
386,825
+136
23
$20.4M 1.76%
76,440
+209
24
$20.4M 1.76%
67,017
+85
25
$19.6M 1.69%
210,391
+854
1
2