SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+1.98%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.78B
AUM Growth
+$42M
(+1.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
28
Reduced
59
Closed
16
Top Buys
| 1 |
Copart
CPRT
|
$93.9M |
| 2 |
Mastercard
MA
|
$71.7M |
| 3 |
McDonald's
MCD
|
$58.1M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Visa
V
|
$52.4M |
| 3 |
Estee Lauder
EL
|
$38.6M |
| 4 |
Nike
NKE
|
$35M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 20.96% |
| 3 | Financials | 19.55% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$730B
| $8.43M | 0.22% |
15,967
+9,836
| +160% | +$5.19M |
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $7.55M | 0.2% |
174,690
+8,351
| +5% | +$361K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $5.88M | 0.16% |
10,279
-180
| -2% | -$103K |
|
29
Apple
AAPL
$3.56T
| $4.87M | 0.13% |
20,889
-279
| -1% | -$65K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.12% |
9,986
-98
| -1% | -$45.1K |
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.34M | 0.11% |
52,083
| – | – |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $4.13M | 0.11% |
63,815
+16,112
| +34% | +$1.04M |
|
33
iShares Gold Trust
IAU
$52B
| $3.1M | 0.08% |
62,417
| – | – |
|
34
Uber
UBER
$192B
| $2.93M | 0.08% |
39,048
+4,651
| +14% | +$350K |
|
35
NVIDIA
NVDA
$4.18T
| $2.69M | 0.07% |
22,174
| – | – |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.54M | 0.07% |
86,144
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.51M | 0.07% |
4,366
-26
| -0.6% | -$14.9K |
|
38
KKR & Co
KKR
$122B
| $2.44M | 0.06% |
18,718
-65
| -0.3% | -$8.49K |
|
39
TSMC
TSM
$1.22T
| $2.35M | 0.06% |
13,553
+3,029
| +29% | +$526K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $2.14M | 0.06% |
7,599
+2,535
| +50% | +$715K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.05M | 0.05% |
24,422
+4,168
| +21% | +$349K |
|
42
Tesla
TSLA
$1.09T
| $2.01M | 0.05% |
7,689
-1,000
| -12% | -$262K |
|
43
TJX Companies
TJX
$157B
| $1.87M | 0.05% |
15,877
-25
| -0.2% | -$2.94K |
|
44
Caterpillar
CAT
$197B
| $1.71M | 0.05% |
4,371
| – | – |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.48M | 0.04% |
43,983
-3,586
| -8% | -$121K |
|
46
United Rentals
URI
$62.1B
| $1.35M | 0.04% |
1,668
-6
| -0.4% | -$4.86K |
|
47
Fiserv
FI
$74B
| $1.23M | 0.03% |
6,836
-104
| -1% | -$18.7K |
|
48
Booking.com
BKNG
$181B
| $1.18M | 0.03% |
280
-1
| -0.4% | -$4.21K |
|
49
Dover
DOV
$24.5B
| $1.15M | 0.03% |
5,997
| – | – |
|
50
First Citizens BancShares
FCNCA
$26B
| $1.11M | 0.03% |
603
-2
| -0.3% | -$3.68K |
|