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
$1.08B
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$443K
3
+$317K
4
INTC icon
Intel
INTC
+$248K
5
ITW icon
Illinois Tool Works
ITW
+$204K

Top Sells

1
+$10.1M
2
+$688K
3
+$276K
4
AEM icon
Agnico Eagle Mines
AEM
+$217K
5
WMT icon
Walmart
WMT
+$122K

Sector Composition

1 Healthcare 17.43%
2 Industrials 16.87%
3 Consumer Staples 15.33%
4 Technology 14.08%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.08%
243,537
+32
2
$74.4M 6.89%
1,099,360
-1,803
3
$51.1M 4.73%
478,820
-195
4
$50.7M 4.69%
124,552
-679
5
$48M 4.44%
188,837
-2,707
6
$44.3M 4.1%
283,334
-602
7
$42.5M 3.94%
140,116
+286
8
$33.7M 3.12%
150,149
-57
9
$32M 2.96%
149,856
-11
10
$31.8M 2.95%
225,611
-293
11
$27.4M 2.53%
221,069
+452
12
$26.1M 2.42%
51,286
+143
13
$25.7M 2.38%
204,113
+673
14
$25.5M 2.37%
75,071
+253
15
$25M 2.32%
382,477
-3,311
16
$24.6M 2.28%
74,537
+162
17
$23M 2.13%
743,261
+566
18
$23M 2.13%
351,284
+304
19
$21.9M 2.02%
46,781
-111
20
$21.3M 1.97%
186,067
+564
21
$21.2M 1.96%
333,376
-539
22
$19.9M 1.84%
198,418
+244
23
$19.8M 1.84%
120,343
+1,204
24
$19.5M 1.81%
78,200
+110
25
$19.2M 1.78%
367,224
-1,283
1
2