SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
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
+$3.78B
(+1.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
29
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $399M | 10.54% | 927,035 -10,960 | -1% | -$4.72M |
|
|
2
Amazon
AMZN
$2.44T
| $338M | 8.93% | 1,814,664 +273,586 | +18% | +$51M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 6.88% | 1,558,456 -601,697 | -28% | -$101M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $244M | 6.45% | 900,669 -6,216 | -0.7% | -$1.68M |
|
5
S&P Global
SPGI
$167B
| $225M | 5.94% | 435,332 -4,083 | -0.9% | -$2.11M |
|
6
Zoetis
ZTS
$69.3B
| $203M | 5.37% | 1,041,140 -18,250 | -2% | -$3.57M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $179M | 4.74% | 637,555 -5,007 | -0.8% | -$1.41M |
|
8
Verisk Analytics
VRSK
$37.5B
| $176M | 4.66% | 657,830 -7,181 | -1% | -$1.92M |
|
|
9
Mastercard
MA
$538B
| $176M | 4.65% | 356,053 +145,269 | +69% | +$71.7M |
|
10
Stryker
SYK
$150B
| $171M | 4.52% | 473,470 -5,195 | -1% | -$1.88M |
|
11
UnitedHealth
UNH
$281B
| $165M | 4.36% | 282,442 -1,753 | -0.6% | -$1.02M |
|
12
Edwards Lifesciences
EW
$47.8B
| $150M | 3.97% | 2,279,801 -23,139 | -1% | -$1.53M |
|
|
13
Visa
V
$683B
| $147M | 3.88% | 533,562 -190,568 | -26% | -$52.4M |
|
|
14
McDonald's
MCD
$224B
| $146M | 3.85% | 478,217 +190,677 | +66% | +$58.1M |
|
15
Adobe
ADBE
$151B
| $129M | 3.41% | 249,073 -2,895 | -1% | -$1.5M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $127M | 3.35% | 204,950 -1,810 | -0.9% | -$1.12M |
|
|
17
Copart
CPRT
$47.2B
| $122M | 3.21% | 2,320,495 +1,791,545 | +339% | +$93.9M |
|
18
Colgate-Palmolive
CL
$67.9B
| $101M | 2.68% | 975,964 -12,366 | -1% | -$1.28M |
|
19
Becton Dickinson
BDX
$55.3B
| $69.3M | 1.83% | 287,370 -3,942 | -1% | -$950K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 1.05% | 239,228 -17,511 | -7% | -$2.9M |
|
|
21
Nike
NKE
$114B
| $33.8M | 0.89% | 381,844 -395,630 | -51% | -$35M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 0.58% | 37,939 +411 | +1% | +$237K |
|
23
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.29% | 44,670 -237 | -0.5% | -$57.6K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 0.27% | 161,278 +56,931 | +55% | +$3.59M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.87M | 0.23% | 31,341 +7,576 | +32% | +$2.15M |
|