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
$994M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$498K
4
MSFT icon
Microsoft
MSFT
+$345K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1
+$18.6M
2
+$12.7M
3
+$10.1M
4
B
Barrick Mining
B
+$1.28M
5
VZ icon
Verizon
VZ
+$932K

Sector Composition

1 Healthcare 14.67%
2 Energy 14.08%
3 Industrials 13.59%
4 Consumer Staples 13.26%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 17.42%
2,701,108
+32,508
2
$72M 7.24%
300,017
+1,437
3
$59.3M 5.97%
330,444
-81
4
$51.7M 5.2%
1,093,113
+10,527
5
$38.4M 3.87%
325,814
+2,276
6
$38.4M 3.86%
124,372
+536
7
$38.2M 3.84%
268,220
+1,063
8
$38M 3.82%
376,662
+37
9
$37.4M 3.76%
140,262
+1,121
10
$26.7M 2.69%
50,385
+566
11
$24.9M 2.51%
224,791
-871
12
$23.5M 2.36%
225,370
+568
13
$23.2M 2.34%
148,096
+1,520
14
$23M 2.31%
344,929
+2,065
15
$22.9M 2.3%
47,101
+287
16
$21.4M 2.16%
107,565
-165
17
$21.4M 2.15%
118,545
-467
18
$21.1M 2.12%
331,695
-270
19
$20.1M 2.02%
85,491
+558
20
$19.7M 1.98%
378,357
-7,614
21
$19.3M 1.94%
1,122,992
-74,742
22
$18.8M 1.89%
145,158
-647
23
$18.4M 1.85%
75,190
-662
24
$18.4M 1.85%
104,020
+1,180
25
$17.7M 1.78%
87,436
+1,138
1
2