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
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.8M
3
+$10M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$289K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$247K

Top Sells

1
+$2.86M
2
+$1.44M
3
+$979K
4
MSFT icon
Microsoft
MSFT
+$752K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Sector Composition

1 Healthcare 17.6%
2 Industrials 17.39%
3 Consumer Staples 16.93%
4 Technology 13.87%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.31%
241,653
-1,783
2
$97.9M 8.95%
1,083,760
-15,900
3
$58.6M 5.36%
185,325
-3,099
4
$55.8M 5.1%
122,996
-1,316
5
$49.3M 4.51%
140,099
-1,351
6
$40.9M 3.74%
282,603
-1,740
7
$31.3M 2.86%
148,936
-1,464
8
$30M 2.74%
148,476
-706
9
$29.5M 2.7%
377,471
-5,254
10
$27.6M 2.53%
299,425
+108,389
11
$26.9M 2.46%
74,797
-507
12
$25.9M 2.37%
51,206
-230
13
$25.7M 2.35%
225,450
-1,196
14
$25.3M 2.31%
206,355
-1,249
15
$23.5M 2.15%
739,921
-6,695
16
$22.9M 2.09%
47,082
-157
17
$22.4M 2.05%
225,340
+1,064
18
$21.4M 1.95%
198,400
-1,598
19
$21.3M 1.95%
+108,956
20
$20.9M 1.91%
335,723
-665
21
$20.8M 1.9%
347,427
-4,103
22
$20.7M 1.89%
74,810
-300
23
$20.4M 1.87%
363,221
-3,420
24
$20M 1.83%
161,281
-478
25
$18.6M 1.7%
187,714
-1,875
1
2 3