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
$1.01B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$167K
3
+$116K
4
MDT icon
Medtronic
MDT
+$82.1K
5
KO icon
Coca-Cola
KO
+$70.8K

Top Sells

1
+$31.4M
2
+$25.4M
3
+$22.9M
4
STT icon
State Street
STT
+$19M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

1 Technology 15.47%
2 Industrials 14.17%
3 Healthcare 12.38%
4 Energy 12.35%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 17.33%
2,638,981
-1,866
2
$76.2M 7.58%
296,578
-1,171
3
$47.5M 4.73%
328,277
-2,348
4
$43.8M 4.36%
1,081,044
-8,259
5
$40.8M 4.06%
957,603
-1,201
6
$38.5M 3.83%
138,490
-198
7
$35.8M 3.56%
372,373
-2,135
8
$33.9M 3.37%
124,113
-1,157
9
$33.6M 3.35%
268,357
-1,927
10
$28.6M 2.84%
318,358
-81,588
11
$25.6M 2.54%
49,800
-374
12
$22.4M 2.23%
146,632
-1,716
13
$21.4M 2.13%
344,629
-1,597
14
$21M 2.09%
1,188,605
+9,445
15
$20.5M 2.03%
325,113
+1,126
16
$20.3M 2.02%
222,224
-8
17
$19.9M 1.98%
119,409
-1,268
18
$19.8M 1.97%
46,046
-93
19
$19.1M 1.9%
85,172
-619
20
$18.9M 1.88%
108,115
-44,576
21
$18.2M 1.81%
222,309
-2,386
22
$17.8M 1.77%
100,229
+652
23
$17.8M 1.77%
388,303
+848
24
$17.7M 1.76%
381,688
-869
25
$17.3M 1.72%
85,900
-344
1
2