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
$886M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.4M
3
+$11.4M
4
VLTO icon
Veralto
VLTO
+$2.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$913K

Top Sells

1
+$23.1M
2
+$18.1M
3
+$11.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
5
AEP icon
American Electric Power
AEP
+$2.62M

Sector Composition

1 Healthcare 21.92%
2 Technology 16.03%
3 Consumer Staples 15.55%
4 Industrials 13.53%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 10.41%
245,054
-61,436
2
$58.2M 6.58%
1,107,960
-22,221
3
$49.5M 5.59%
141,181
-3,441
4
$44.8M 5.05%
125,495
-2,027
5
$41.2M 4.66%
191,019
-4,121
6
$32.3M 3.64%
216,386
-3,573
7
$30M 3.39%
225,551
-3,735
8
$26.9M 3.04%
150,265
-2,984
9
$26.9M 3.03%
51,010
-1,029
10
$25.3M 2.86%
349,883
-5,091
11
$24.4M 2.75%
223,596
-6,646
12
$22.5M 2.54%
74,991
-1,337
13
$22.2M 2.51%
74,236
-1,400
14
$21.6M 2.44%
186,417
-4,070
15
$21.5M 2.43%
47,536
-1,295
16
$21.2M 2.39%
+740,429
17
$21M 2.37%
90,702
-1,241
18
$21M 2.37%
382,516
-8,117
19
$20.2M 2.28%
118,730
-1,522
20
$19.8M 2.24%
336,541
-9,913
21
$19.4M 2.19%
199,548
-4,078
22
$18.2M 2.05%
368,213
-6,603
23
$17.9M 2.03%
77,543
-10,873
24
$17.7M 2%
146,295
-3,381
25
$17.2M 1.94%
75,770
-1,777
1
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