SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.25B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$3.25B
AUM Growth
-$275M
(-7.8%)
Holding
248
Top Buys
| 1 | +$55.1M | |
| 2 | +$53.7M | |
| 3 | +$31.2M | |
| 4 |
Mastercard
MA
|
+$18.7M |
| 5 |
Visa
V
|
+$16.8M |
Top Sells
| 1 | +$91.6M | |
| 2 | +$89.1M | |
| 3 | +$78.6M | |
| 4 |
Amazon
AMZN
|
+$66M |
| 5 |
Amphenol
APH
|
+$48.4M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 24.33% |
| 3 | Communication Services | 15.75% |
| 4 | Industrials | 14.44% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.02T
| $352M | 10.83% |
1,122,241
-76,924
|
|
||
2
GE Aerospace
GE
$337B
| $268M | 8.25% |
870,406
-29,472
|
|
||
3
Microsoft
MSFT
$3.39T
| $258M | 7.93% |
533,039
-19,332
|
|
||
4
S&P Global
SPGI
$165B
| $223M | 6.87% |
427,372
+105,504
|
|
||
|
5
Mastercard
MA
$487B
| $217M | 6.69% |
380,960
+32,670
|
|
||
|
6
Visa
V
$632B
| $198M | 6.08% |
563,719
+47,873
|
|
||
|
7
Amazon
AMZN
$2.55T
| $197M | 6.05% |
851,787
-285,814
|
|
||
|
8
Amphenol
APH
$189B
| $188M | 5.77% |
1,389,295
-358,349
|
|
||
9
Arthur J. Gallagher & Co
AJG
$65.8B
| $173M | 5.33% |
670,103
+207,507
|
|
||
10
Cadence Design Systems
CDNS
$87.3B
| $170M | 5.22% |
543,226
-20,285
|
|
||
11
Broadcom
AVGO
$1.63T
| $153M | 4.71% |
442,245
+90,054
|
|
||
12
Stryker
SYK
$139B
| $153M | 4.7% |
434,666
-14,771
|
|
||
13
Verisk Analytics
VRSK
$30.9B
| $150M | 4.62% |
671,134
+27,706
|
|
||
14
McDonald's
MCD
$220B
| $122M | 3.74% |
397,874
-13,264
|
|
||
15
Netflix
NFLX
$373B
| $95.8M | 2.95% |
1,021,952
-950,408
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$4.02T
| $56M | 1.72% |
178,959
-22,425
|
|
||
17
Copart
CPRT
$39.9B
| $32.4M | 1% |
826,875
-2,340,240
|
|
||
18
iShares Core S&P 500 ETF
IVV
$762B
| $22.2M | 0.68% |
32,394
-3,410
|
|
||
19
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| $18.5M | 0.57% |
252,132
-50,026
|
|
||
20
SPDR Gold Trust
GLD
$158B
| $16.3M | 0.5% |
41,246
-3,450
|
|
||
21
Vanguard Total World Stock ETF
VT
$61.7B
| $11.6M | 0.36% |
81,970
+8,460
|
|
||
22
Vanguard S&P 500 ETF
VOO
$852B
| $11.5M | 0.35% |
18,309
+708
|
|
||
23
Vanguard Total Stock Market ETF
VTI
$582B
| $11M | 0.34% |
32,751
-10,315
|
|
||
24
iShares National Muni Bond ETF
MUB
$42.1B
| $10.8M | 0.33% |
101,120
+12,458
|
|
||
25
Meta Platforms (Facebook)
META
$1.56T
| $6.56M | 0.2% |
9,931
-89
|
|