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SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.75B
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
-8.91%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$2.75B
AUM Growth
-$503M
(-15%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28
Top Buys
| 1 |
Cintas
CTAS
|
+$114M |
| 2 |
Netflix
NFLX
|
+$66.3M |
| 3 |
West Pharmaceutical
WST
|
+$63.4M |
| 4 |
McDonald's
MCD
|
+$30.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$120M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 3 |
Amphenol
APH
|
+$74.7M |
| 4 |
Microsoft
MSFT
|
+$63.6M |
| 5 |
Verisk Analytics
VRSK
|
+$52.7M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 20.63% |
| 3 | Communication Services | 16.25% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $239M | 8.7% |
833,445
-288,796
| -26% | -$90.7M |
|
2
S&P Global
SPGI
$132B
| $180M | 6.56% |
423,617
-3,755
| -0.9% | -$1.74M |
|
|
3
Netflix
NFLX
$310B
| $171M | 6.21% |
1,774,802
+752,850
| +74% | +$66.3M |
|
4
Broadcom
AVGO
$1.88T
| $165M | 5.99% |
532,149
+89,904
| +20% | +$29.6M |
|
5
Mastercard
MA
$473B
| $161M | 5.85% |
321,817
-59,143
| -16% | -$31.1M |
|
|
6
McDonald's
MCD
$188B
| $154M | 5.59% |
494,563
+96,689
| +24% | +$30.8M |
|
7
Stryker
SYK
$121B
| $142M | 5.17% |
432,078
-2,588
| -0.6% | -$929K |
|
8
Visa
V
$675B
| $142M | 5.16% |
469,360
-94,359
| -17% | -$30.3M |
|
|
9
Microsoft
MSFT
$2.94T
| $141M | 5.13% |
381,123
-151,916
| -28% | -$63.6M |
|
10
Arthur J. Gallagher & Co
AJG
$63.7B
| $141M | 5.12% |
650,099
-20,004
| -3% | -$4.62M |
|
|
11
GE Aerospace
GE
$376B
| $139M | 5.05% |
488,881
-381,525
| -44% | -$120M |
|
12
Amazon
AMZN
$2.74T
| $132M | 4.81% |
635,131
-216,656
| -25% | -$47.7M |
|
13
Cadence Design Systems
CDNS
$102B
| $128M | 4.65% |
459,479
-83,747
| -15% | -$25M |
|
|
14
Amphenol
APH
$193B
| $109M | 3.95% |
858,929
-530,366
| -38% | -$74.7M |
|
|
15
Cintas
CTAS
$77B
| $100M | 3.65% |
+593,116
| New | +$114M |
|
|
16
Verisk Analytics
VRSK
$25.1B
| $78.1M | 2.84% |
411,724
-259,410
| -39% | -$52.7M |
|
|
17
West Pharmaceutical
WST
$25.4B
| $63.9M | 2.32% |
+254,817
| New | +$63.4M |
|
|
18
iShares Core S&P 500 ETF
IVV
$895B
| $50.5M | 1.84% |
77,332
+44,938
| +139% | +$30.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $31.5M | 1.14% |
109,400
-69,559
| -39% | -$21.9M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $24.2M | 0.88% |
321,991
+69,859
| +28% | +$5.41M |
|
21
Vanguard Total Stock Market ETF
VTI
$668B
| $14.9M | 0.54% |
46,305
+13,554
| +41% | +$4.55M |
|
22
SPDR Gold Trust
GLD
$131B
| $14.1M | 0.51% |
32,879
-8,367
| -20% | -$3.75M |
|
23
Vanguard Total World Stock ETF
VT
$77.8B
| $12.2M | 0.45% |
88,420
+6,450
| +8% | +$928K |
|
24
iShares National Muni Bond ETF
MUB
$45.6B
| $11.8M | 0.43% |
111,348
+10,228
| +10% | +$1.1M |
|
25
Vanguard S&P 500 ETF
VOO
$989B
| $11.6M | 0.42% |
19,455
+1,146
| +6% | +$717K |
|
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