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
$1.11B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$464K
3
+$429K
4
COP icon
ConocoPhillips
COP
+$371K
5
MRK icon
Merck
MRK
+$364K

Top Sells

1
+$51.1M
2
+$248K
3
+$189K
4
AEP icon
American Electric Power
AEP
+$165K
5
WM icon
Waste Management
WM
+$140K

Sector Composition

1 Healthcare 18.34%
2 Industrials 17.96%
3 Consumer Staples 16.95%
4 Technology 13.94%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 9.4%
243,436
-101
2
$88.8M 7.97%
1,099,660
+300
3
$57.2M 5.14%
124,312
-240
4
$56.2M 5.04%
188,424
-413
5
$50M 4.49%
141,450
+1,334
6
$41.9M 3.76%
284,343
+1,009
7
$35.8M 3.21%
150,400
+251
8
$31M 2.78%
149,182
-674
9
$30.8M 2.77%
382,725
+248
10
$30.1M 2.7%
51,436
+150
11
$29.8M 2.67%
226,646
+1,035
12
$27.6M 2.48%
47,239
+458
13
$27.2M 2.44%
75,304
+233
14
$26M 2.34%
75,110
+573
15
$25.9M 2.32%
351,530
+246
16
$25.5M 2.29%
207,604
+3,491
17
$25.5M 2.29%
224,276
+3,207
18
$24.2M 2.17%
336,388
+3,012
19
$23.1M 2.07%
199,998
+1,580
20
$22.4M 2.01%
366,641
-583
21
$22M 1.97%
746,616
+3,355
22
$21.9M 1.97%
78,769
+569
23
$21.6M 1.94%
91,294
+305
24
$20.6M 1.85%
121,112
+769
25
$20M 1.79%
189,589
+3,522
1
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