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
$954M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.6M
3
+$10.1M
4
SH icon
ProShares Short S&P500
SH
+$2.05M
5
COP icon
ConocoPhillips
COP
+$530K

Top Sells

1
+$40.8M
2
+$16.9M
3
+$10.4M
4
PWR icon
Quanta Services
PWR
+$153K
5
AEM icon
Agnico Eagle Mines
AEM
+$98.5K

Sector Composition

1 Industrials 14.34%
2 Healthcare 13.78%
3 Energy 13.39%
4 Consumer Staples 12.14%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 19.34%
2,668,600
+29,619
2
$69.5M 7.29%
298,580
+2,002
3
$47.5M 4.98%
330,525
+2,248
4
$46.8M 4.91%
1,082,586
+1,542
5
$35.8M 3.75%
139,141
+651
6
$34M 3.57%
267,157
-1,200
7
$33.1M 3.47%
323,538
+5,180
8
$33.1M 3.47%
123,836
-277
9
$30.8M 3.23%
376,625
+4,252
10
$25.2M 2.64%
49,819
+19
11
$23.5M 2.46%
146,576
-56
12
$20.2M 2.12%
107,730
-385
13
$19.4M 2.04%
84,933
-239
14
$19.4M 2.04%
225,662
+3,438
15
$19.4M 2.04%
119,012
-397
16
$18.8M 1.97%
342,864
-1,765
17
$18.6M 1.95%
380,798
-890
18
$18.6M 1.95%
331,965
+6,852
19
$18.6M 1.95%
1,197,734
+9,129
20
$18.1M 1.9%
224,802
+2,493
21
$18.1M 1.9%
46,814
+768
22
$16.8M 1.76%
102,840
+2,611
23
$16.3M 1.71%
385,971
-2,332
24
$16.3M 1.71%
145,805
+3,535
25
$15.9M 1.67%
+183,973
1
2