SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.75B
1-Year Est. Return
13.81%
This Fund
S&P 500
1 Year Est. Return
+13.81%
AUM
$2.75B
AUM Growth
-$503M
(-15%)
Holding
254
Top Buys
| 1 | +$114M | |
| 2 | +$66.3M | |
| 3 | +$63.4M | |
| 4 |
McDonald's
MCD
|
+$30.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
Top Sells
| 1 | +$120M | |
| 2 | +$90.7M | |
| 3 | +$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
$4.56T
| $239M | 8.7% |
833,445
-288,796
|
|
||
2
S&P Global
SPGI
$126B
| $180M | 6.56% |
423,617
-3,755
|
|
||
3
Netflix
NFLX
$362B
| $171M | 6.21% |
1,774,802
+752,850
|
|
||
4
Broadcom
AVGO
$2.12T
| $165M | 5.99% |
532,149
+89,904
|
|
||
5
Mastercard
MA
$436B
| $161M | 5.85% |
321,817
-59,143
|
|
||
|
6
McDonald's
MCD
$198B
| $154M | 5.59% |
494,563
+96,689
|
|
||
7
Stryker
SYK
$117B
| $142M | 5.17% |
432,078
-2,588
|
|
||
8
Visa
V
$621B
| $142M | 5.16% |
469,360
-94,359
|
|
||
|
9
Microsoft
MSFT
$3.34T
| $141M | 5.13% |
381,123
-151,916
|
|
||
10
Arthur J. Gallagher & Co
AJG
$51.7B
| $141M | 5.12% |
650,099
-20,004
|
|
||
11
GE Aerospace
GE
$338B
| $139M | 5.05% |
488,881
-381,525
|
|
||
12
Amazon
AMZN
$2.91T
| $132M | 4.81% |
635,131
-216,656
|
|
||
13
Cadence Design Systems
CDNS
$103B
| $128M | 4.65% |
459,479
-83,747
|
|
||
14
Amphenol
APH
$183B
| $109M | 3.95% |
858,929
-530,366
|
|
||
15
Cintas
CTAS
$68.5B
| $100M | 3.65% |
+593,116
|
|
||
|
16
Verisk Analytics
VRSK
$22.9B
| $78.1M | 2.84% |
411,724
-259,410
|
|
||
17
West Pharmaceutical
WST
$22.8B
| $63.9M | 2.32% |
+254,817
|
|
||
|
18
iShares Core S&P 500 ETF
IVV
$843B
| $50.5M | 1.84% |
77,332
+44,938
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$4.61T
| $31.5M | 1.14% |
109,400
-69,559
|
|
||
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $24.2M | 0.88% |
321,991
+69,859
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$657B
| $14.9M | 0.54% |
46,305
+13,554
|
|
||
22
SPDR Gold Trust
GLD
$151B
| $14.1M | 0.51% |
32,879
-8,367
|
|
||
23
Vanguard Total World Stock ETF
VT
$75.1B
| $12.2M | 0.45% |
88,420
+6,450
|
|
||
24
iShares National Muni Bond ETF
MUB
$44.8B
| $11.8M | 0.43% |
111,348
+10,228
|
|
||
25
Vanguard S&P 500 ETF
VOO
$977B
| $11.6M | 0.42% |
19,455
+1,146
|
|