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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.93M | 0.33% |
18,640
+8,605
| +86% | +$4.22M |
|
|
KRMN
27
Karman Holdings
KRMN
$6.46B
| $7.1M | 0.26% |
88,667
| – | – |
|
28
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.63M | 0.24% |
+148,573
| New | +$6.9M |
|
29
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.88M | 0.21% |
42,464
+30,489
| +255% | +$4.38M |
|
30
iShares California Muni Bond ETF
CMF
$4.56B
| $5.81M | 0.21% |
102,100
+39,842
| +64% | +$2.3M |
|
31
Meta Platforms (Facebook)
META
$1.73T
| $5.42M | 0.2% |
9,477
-454
| -5% | -$291K |
|
32
iShares Gold Trust Micro
IAUM
$6.36B
| $5.29M | 0.19% |
113,308
+14,588
| +15% | +$709K |
|
33
NVIDIA
NVDA
$5.15T
| $5.16M | 0.19% |
29,587
+8,188
| +38% | +$1.5M |
|
34
TSMC
TSM
$2.18T
| $4.96M | 0.18% |
14,682
+3,235
| +28% | +$1.11M |
|
35
iShares Gold Trust
IAU
$63B
| $4.95M | 0.18% |
56,188
+19,593
| +54% | +$1.8M |
|
36
Vanguard Total International Stock ETF
VXUS
$156B
| $4.92M | 0.18% |
63,800
+7,395
| +13% | +$587K |
|
37
GMO US Quality ETF
QLTY
$4.78B
| $4.58M | 0.17% |
126,575
+16,006
| +14% | +$614K |
|
38
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $4.18M | 0.15% |
44,595
+30,061
| +207% | +$2.89M |
|
39
Booking.com
BKNG
$142B
| $4.15M | 0.15% |
24,625
+16,950
| +221% | +$3.12M |
|
40
Allison Transmission
ALSN
$9.48B
| $3.92M | 0.14% |
+33,465
| New | +$3.8M |
|
41
Elevance Health
ELV
$84.8B
| $3.82M | 0.14% |
13,061
+10,094
| +340% | +$3.32M |
|
42
Vanguard Health Care ETF
VHT
$17.8B
| $3.3M | 0.12% |
12,105
+4,992
| +70% | +$1.43M |
|
43
McKesson
MCK
$93.2B
| $3.2M | 0.12% |
+3,700
| New | +$3.3M |
|
44
Apple
AAPL
$4.81T
| $3.17M | 0.12% |
12,488
+383
| +3% | +$99.7K |
|
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $3.1M | 0.11% |
78,114
+53,153
| +213% | +$2.15M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.75M | 0.1% |
34,673
| – | – |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.59M | 0.09% |
3,978
| – | – |
|
48
Caterpillar
CAT
$421B
| $2.57M | 0.09% |
3,626
-745
| -17% | -$516K |
|
49
Green Brick Partners
GRBK
$3.17B
| $2.54M | 0.09% |
+39,376
| New | +$2.77M |
|
50
TJX Companies
TJX
$167B
| $2.3M | 0.08% |
14,383
-218
| -1% | -$34K |
|
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