SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$315M
2 +$226M
3 +$37.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.2M

Top Sells

1 +$75.9M
2 +$62.6M
3 +$44.7M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M

Sector Composition

1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$315M 9.14%
+1,435,642
MSFT icon
2
Microsoft
MSFT
$3.81T
$305M 8.86%
613,532
-16,427
NFLX icon
3
Netflix
NFLX
$508B
$280M 8.12%
208,812
-3,494
GE icon
4
GE Aerospace
GE
$319B
$227M 6.59%
881,305
+144,284
APH icon
5
Amphenol
APH
$154B
$226M 6.55%
+2,286,146
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.06T
$208M 6.04%
1,172,852
-43,268
VRSK icon
7
Verisk Analytics
VRSK
$32.7B
$198M 5.73%
634,062
-252
MA icon
8
Mastercard
MA
$508B
$192M 5.57%
341,413
+1,400
V icon
9
Visa
V
$664B
$180M 5.22%
506,341
-2,015
SYK icon
10
Stryker
SYK
$142B
$175M 5.07%
441,106
-5,106
SPGI icon
11
S&P Global
SPGI
$145B
$166M 4.82%
314,957
-8,420
CPRT icon
12
Copart
CPRT
$42.6B
$152M 4.42%
3,101,570
-77,552
CDNS icon
13
Cadence Design Systems
CDNS
$89.1B
$152M 4.4%
491,940
-145,039
AJG icon
14
Arthur J. Gallagher & Co
AJG
$72.1B
$147M 4.28%
460,359
+6,139
MCD icon
15
McDonald's
MCD
$220B
$118M 3.43%
403,995
-11,369
ZTS icon
16
Zoetis
ZTS
$63.8B
$98M 2.85%
628,677
-19,936
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.05T
$35.9M 1.04%
203,720
-4,154
CL icon
18
Colgate-Palmolive
CL
$63.9B
$34M 0.99%
374,489
-688,849
IVV icon
19
iShares Core S&P 500 ETF
IVV
$658B
$28.1M 0.82%
45,275
-7,425
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$20.1M 0.58%
299,573
-14,399
GLD icon
21
SPDR Gold Trust
GLD
$135B
$13.6M 0.4%
44,696
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$542B
$12.7M 0.37%
41,874
-5,822
VOO icon
23
Vanguard S&P 500 ETF
VOO
$755B
$12M 0.35%
21,060
+2,410
VT icon
24
Vanguard Total World Stock ETF
VT
$54.1B
$8.25M 0.24%
64,220
+44,070
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$7.34M 0.21%
9,950
-183