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
$1.09B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$32M
3
+$12.8M
4
UNP icon
Union Pacific
UNP
+$12.3M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

1
+$913K
2
+$652K
3
+$468K
4
WMT icon
Walmart
WMT
+$409K
5
MRK icon
Merck
MRK
+$393K

Sector Composition

1 Healthcare 19.29%
2 Industrials 16.73%
3 Consumer Staples 14.71%
4 Technology 13.85%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.4%
243,505
-1,549
2
$66.3M 6.08%
1,101,163
-6,797
3
$52.9M 4.86%
+479,015
4
$52.7M 4.83%
125,231
-264
5
$49.8M 4.57%
191,544
+525
6
$48.5M 4.45%
139,830
-1,351
7
$44.8M 4.11%
283,936
+67,550
8
$36.9M 3.39%
225,904
+353
9
$32M 2.94%
+150,206
10
$31.9M 2.93%
149,867
-398
11
$29.1M 2.67%
220,617
-2,979
12
$27M 2.48%
74,375
+139
13
$26.8M 2.46%
74,818
-173
14
$26M 2.39%
203,440
+57,145
15
$25.3M 2.32%
51,143
+133
16
$24.6M 2.25%
350,980
+1,097
17
$23.6M 2.17%
185,503
-914
18
$23M 2.11%
385,788
+3,272
19
$23M 2.11%
90,907
+205
20
$21.3M 1.96%
46,892
-644
21
$21.2M 1.94%
742,695
+2,266
22
$20.9M 1.91%
119,139
+409
23
$20.4M 1.87%
333,915
-2,626
24
$19.5M 1.79%
78,090
+547
25
$19.2M 1.76%
198,174
-1,374
1
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