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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 | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.01M | 0.04% |
+8,502
| New | +$1.01M |
|
77
AbbVie
ABBV
$431B
| $979K | 0.04% |
4,500
| – | – |
|
78
iShares New York Muni Bond ETF
NYF
$1.38B
| $961K | 0.04% |
18,087
| – | – |
|
79
Vertiv
VRT
$117B
| $947K | 0.03% |
3,780
| – | – |
|
80
First Citizens BancShares
FCNCA
$24B
| $944K | 0.03% |
501
-65
| -11% | -$130K |
|
81
Intuit
INTU
$76.5B
| $937K | 0.03% |
2,166
-54
| -2% | -$25.8K |
|
82
Brookfield
BN
$109B
| $935K | 0.03% |
23,092
+21,000
| +1,004% | +$931K |
|
83
Mondelez International
MDLZ
$75.4B
| $895K | 0.03% |
15,521
+2,194
| +16% | +$127K |
|
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $870K | 0.03% |
23,790
| – | – |
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $852K | 0.03% |
14,306
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $809K | 0.03% |
11,596
+9,904
| +585% | +$715K |
|
87
General Dynamics
GD
$98.9B
| $793K | 0.03% |
2,311
+514
| +29% | +$182K |
|
88
US Foods
USFD
$21.4B
| $765K | 0.03% |
8,300
+444
| +6% | +$39.3K |
|
89
Levi Strauss
LEVI
$9.19B
| $751K | 0.03% |
+40,600
| New | +$832K |
|
|
USAR
90
USA Rare Earth Inc
USAR
$4.24B
| $743K | 0.03% |
49,120
+23,020
| +88% | +$447K |
|
91
Cheniere Energy
LNG
$53.6B
| $737K | 0.03% |
2,596
-1,050
| -29% | -$242K |
|
92
Danaher
DHR
$142B
| $697K | 0.03% |
3,674
-131
| -3% | -$27.9K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $696K | 0.03% |
7,295
| – | – |
|
94
Philip Morris
PM
$282B
| $690K | 0.03% |
4,175
-4,267
| -51% | -$741K |
|
95
iShares Russell 2000 ETF
IWM
$82.7B
| $686K | 0.02% |
2,765
+1,149
| +71% | +$296K |
|
96
Progressive
PGR
$119B
| $679K | 0.02% |
3,425
-108
| -3% | -$22.3K |
|
97
Autodesk
ADSK
$44.1B
| $673K | 0.02% |
2,813
-86
| -3% | -$21.6K |
|
98
Ferguson
FERG
$44.7B
| $659K | 0.02% |
2,825
-110
| -4% | -$26.8K |
|
99
SAP
SAP
$182B
| $658K | 0.02% |
+3,842
| New | +$793K |
|
100
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
| $655K | 0.02% |
15,000
| – | – |
|
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