SFM

Stack Financial Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.7M
3
+$6.08K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25K

Top Sells

1
+$55.6M
2
+$26.7M
3
+$15.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.4M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Sector Composition

1 Industrials 18.43%
2 Consumer Staples 15.87%
3 Technology 13.94%
4 Healthcare 13.66%
5 Utilities 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 10.29%
234,085
-5,277
2
$103M 9.1%
1,053,588
-20,094
3
$58.1M 5.14%
119,703
-1,793
4
$50.7M 4.48%
134,183
-2,159
5
$40.9M 3.61%
136,871
-1,891
6
$39.4M 3.48%
274,987
-3,350
7
$36.3M 3.21%
144,821
-2,469
8
$33.5M 2.96%
146,517
-1,632
9
$31.7M 2.8%
352,725
-5,754
10
$30.6M 2.7%
256,951
-115,400
11
$30.2M 2.67%
291,369
-4,623
12
$29M 2.56%
73,347
-955
13
$26.6M 2.35%
723,097
-7,886
14
$26.5M 2.34%
221,856
-2,276
15
$24.9M 2.2%
106,576
-1,687
16
$24.2M 2.14%
73,127
-1,324
17
$24M 2.12%
200,582
-2,753
18
$23M 2.03%
341,414
-4,949
19
$22.8M 2.01%
322,265
-5,894
20
$22.7M 2.01%
192,354
-2,513
21
$21.9M 1.93%
+315,237
22
$21M 1.86%
157,628
-3,840
23
$20.8M 1.84%
44,992
-999
24
$19.8M 1.75%
208,531
-2,877
25
$19.3M 1.71%
73,567
-1,068
1
2 3