SFM

Stack Financial Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$20.6M
3
+$12.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$227K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.3K

Top Sells

1
+$12.5M
2
+$885K
3
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
CVX icon
Chevron
CVX
+$714K

Sector Composition

1 Healthcare 16.4%
2 Consumer Staples 15.5%
3 Industrials 15.42%
4 Technology 11.13%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 7.85%
1,073,682
-10,078
2
$89.9M 7.48%
239,362
-2,291
3
$64.7M 5.39%
121,496
-1,500
4
$55.6M 4.63%
+1,248,568
5
$46.6M 3.88%
278,337
-4,266
6
$43.3M 3.61%
138,762
-1,337
7
$40.4M 3.36%
372,351
-5,120
8
$34.7M 2.89%
136,342
-48,983
9
$34.3M 2.86%
148,149
-327
10
$32.3M 2.69%
295,992
-3,433
11
$30.8M 2.57%
147,290
-1,646
12
$27.8M 2.32%
358,479
-4,742
13
$27.7M 2.31%
224,132
-1,318
14
$27.7M 2.3%
74,302
-495
15
$26.7M 2.22%
50,928
-278
16
$26.5M 2.21%
730,983
-8,938
17
$26.1M 2.17%
203,335
-3,020
18
$24.5M 2.04%
108,263
-693
19
$24.5M 2.04%
74,451
-359
20
$23.8M 1.98%
194,867
-3,533
21
$23.5M 1.96%
328,159
-7,564
22
$23.5M 1.96%
346,363
-1,064
23
$20.6M 1.71%
+211,408
24
$20.5M 1.71%
45,991
-1,091
25
$19.8M 1.65%
220,784
-4,556
1
2 3