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
$894M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.9M
3
+$508K
4
KO icon
Coca-Cola
KO
+$461K
5
JNJ icon
Johnson & Johnson
JNJ
+$386K

Top Sells

1
+$275K
2
+$13.5K

Sector Composition

1 Healthcare 20.24%
2 Industrials 19.29%
3 Technology 16.61%
4 Consumer Staples 15.93%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.6%
304,471
+777
2
$59M 6.6%
1,125,567
+9,705
3
$53.4M 5.97%
271,749
+257
4
$44.5M 4.98%
144,262
+1,212
5
$43.5M 4.86%
127,432
+631
6
$37.6M 4.21%
384,144
+2,976
7
$34.4M 3.85%
218,569
+259
8
$26.4M 2.96%
229,029
+2,452
9
$26.4M 2.95%
152,033
+610
10
$25.7M 2.88%
352,554
+646
11
$24.9M 2.78%
51,756
+116
12
$23.2M 2.59%
75,985
+374
13
$22.3M 2.49%
48,425
+812
14
$22.2M 2.48%
119,875
-73
15
$21.9M 2.45%
229,787
+447
16
$21.2M 2.37%
+75,384
17
$21M 2.35%
1,241,315
+21,160
18
$20.6M 2.31%
342,198
+7,656
19
$19.7M 2.2%
189,966
+2,287
20
$19.4M 2.17%
387,513
+1,416
21
$19.3M 2.16%
47,722
+410
22
$18.7M 2.09%
90,280
+1,076
23
$18.7M 2.09%
87,670
+718
24
$18M 2.01%
108,564
+2,334
25
$17.1M 1.91%
149,269
+2,052
1
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