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
$1.24B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$1.59M
3
+$816K
4
PSX icon
Phillips 66
PSX
+$801K
5
CSCO icon
Cisco
CSCO
+$723K

Top Sells

1
+$20.4M
2
+$15.2M
3
+$14.5M
4
FIS icon
Fidelity National Information Services
FIS
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$10.2M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.9%
3 Industrials 12.18%
4 Energy 11.55%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 11.96%
+2,640,847
2
$91.8M 7.38%
297,749
+5,143
3
$54.1M 4.35%
1,089,303
+13,734
4
$53.8M 4.33%
330,625
-643
5
$53.5M 4.3%
958,804
+12,961
6
$46.8M 3.76%
138,688
-42,870
7
$44.2M 3.55%
125,270
-480
8
$40M 3.22%
399,946
-4,380
9
$37.1M 2.98%
374,508
+4,909
10
$35.6M 2.86%
270,284
+1,120
11
$31.4M 2.52%
632,488
+4,054
12
$30.9M 2.48%
152,691
+449
13
$28.9M 2.33%
1,179,160
+33,257
14
$25.6M 2.06%
50,174
+238
15
$25.4M 2.05%
134,915
-128
16
$23.7M 1.91%
387,455
+630
17
$23.5M 1.89%
148,348
-832
18
$22.9M 1.84%
167,158
+651
19
$22.3M 1.79%
85,791
-33
20
$21.7M 1.75%
346,226
+2,803
21
$21.6M 1.73%
271,597
+2,222
22
$20.5M 1.65%
76,709
+269
23
$20.4M 1.64%
46,139
+1,006
24
$20.2M 1.62%
429,628
+1,176
25
$20.2M 1.62%
120,677
-146
1
2 3