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
$822M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.7M
3
+$11.8M
4
B
Barrick Mining
B
+$1.8M
5
VZ icon
Verizon
VZ
+$1.13M

Top Sells

1
+$173M
2
+$21.4M
3
+$18.3M
4
ALL icon
Allstate
ALL
+$13.8M
5
COP icon
ConocoPhillips
COP
+$13.7M

Sector Composition

1 Industrials 19.9%
2 Healthcare 18.68%
3 Consumer Staples 16.6%
4 Technology 15.62%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 10.65%
303,694
+3,677
2
$54.8M 6.67%
1,115,862
+22,749
3
$45.2M 5.5%
271,492
+3,272
4
$40.9M 4.97%
143,050
+2,788
5
$39.2M 4.76%
126,801
+2,429
6
$37.3M 4.54%
381,168
+4,506
7
$35.6M 4.33%
218,310
-112,134
8
$24.7M 3.01%
151,423
+3,327
9
$24.5M 2.98%
351,908
+6,979
10
$24.4M 2.97%
51,640
+1,255
11
$24.1M 2.93%
226,577
+1,786
12
$23.3M 2.83%
229,340
+3,970
13
$22.7M 2.76%
1,220,155
+97,163
14
$22.5M 2.74%
47,613
+512
15
$21.9M 2.66%
119,948
+1,403
16
$21.6M 2.63%
75,611
+421
17
$20.8M 2.52%
334,542
+2,847
18
$19.7M 2.39%
386,097
+7,740
19
$19.5M 2.38%
+47,312
20
$19.4M 2.36%
86,952
+1,461
21
$18.6M 2.26%
187,679
-138,135
22
$17.7M 2.15%
+367,729
23
$17.6M 2.14%
89,204
+1,768
24
$17.4M 2.12%
191,620
+9,983
25
$16.9M 2.05%
147,217
+2,059
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