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
$858M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$15.5M
4
DOV icon
Dover
DOV
+$12M
5
MDT icon
Medtronic
MDT
+$5.97M

Top Sells

1
+$37.6M
2
+$21M
3
+$14.3M
4
VZ icon
Verizon
VZ
+$12.2M
5
LH icon
Labcorp
LH
+$2.56M

Sector Composition

1 Healthcare 22.92%
2 Technology 16.45%
3 Consumer Staples 16.2%
4 Industrials 15.98%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 11.27%
306,490
+2,019
2
$60.2M 7.02%
1,130,181
+4,614
3
$44.7M 5.2%
127,522
+90
4
$44.4M 5.17%
144,622
+360
5
$37.1M 4.32%
219,959
+1,390
6
$36.5M 4.25%
195,140
-76,609
7
$27.5M 3.21%
229,286
-501
8
$26.2M 3.06%
52,039
+283
9
$24.6M 2.87%
354,974
+2,420
10
$23.7M 2.76%
230,242
+1,213
11
$23.4M 2.72%
153,249
+1,216
12
$22.8M 2.66%
190,487
+521
13
$21.6M 2.52%
75,636
+252
14
$20.9M 2.43%
76,328
+343
15
$20.4M 2.37%
120,252
+377
16
$20M 2.33%
48,831
+406
17
$19.4M 2.27%
88,416
+746
18
$19.4M 2.26%
346,454
+4,256
19
$19M 2.21%
149,676
+407
20
$18.1M 2.11%
48,072
+350
21
$18.1M 2.11%
+91,943
22
$18M 2.09%
+203,626
23
$17.8M 2.07%
390,633
+3,120
24
$17.1M 1.99%
109,690
+1,126
25
$15.6M 1.82%
77,547
-12,733
1
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