SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$167K
3
+$122K
4
COP icon
ConocoPhillips
COP
+$66.8K
5
DTE icon
DTE Energy
DTE
+$65.9K

Top Sells

1
+$34.9M
2
+$1.49M
3
+$772K
4
WMT icon
Walmart Inc
WMT
+$656K
5
LHX icon
L3Harris
LHX
+$610K

Sector Composition

1 Industrials 18.16%
2 Consumer Staples 15.07%
3 Technology 14.41%
4 Healthcare 12.89%
5 Utilities 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.94%
231,165
-2,920
2
$108M 8.95%
1,046,996
-6,592
3
$59.8M 4.97%
119,012
-691
4
$54.8M 4.55%
132,198
-1,985
5
$52.4M 4.35%
+221,154
6
$43.5M 3.61%
142,591
-2,230
7
$42.7M 3.55%
253,516
-3,435
8
$42.1M 3.49%
271,096
-3,891
9
$39.2M 3.25%
350,292
-2,433
10
$32.4M 2.69%
287,654
-3,715
11
$32.2M 2.67%
145,641
-876
12
$29.8M 2.48%
219,339
-2,517
13
$27.9M 2.31%
718,648
-4,449
14
$26.9M 2.23%
72,732
-615
15
$25.8M 2.14%
105,090
-1,486
16
$23.8M 1.97%
192,239
-115
17
$23.6M 1.95%
311,977
-3,260
18
$22.4M 1.86%
199,641
-941
19
$22.3M 1.85%
44,709
-283
20
$21.4M 1.77%
322,494
+229
21
$21.1M 1.75%
337,352
-4,062
22
$20.9M 1.73%
72,453
-674
23
$20.8M 1.73%
72,492
-1,075
24
$20.4M 1.69%
207,622
-909
25
$20.3M 1.68%
154,479
-3,149
1
2 3