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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
+4.48%
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
$3.57B
AUM Growth
-$212M
(-5.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$137M |
| 2 |
Amphenol
APH
|
+$53.5M |
| 3 |
Copart
CPRT
|
+$36.3M |
| 4 |
Colgate-Palmolive
CL
|
+$10.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.39M |
Top Sells
| 1 |
Adobe
ADBE
|
+$78.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$72.4M |
| 3 |
Becton Dickinson
BDX
|
+$66.2M |
| 4 |
Zoetis
ZTS
|
+$63M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 18.64% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Communication Services | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $363M | 10.15% |
1,653,182
-161,482
| -9% | -$33M |
|
2
Microsoft
MSFT
$2.94T
| $357M | 9.98% |
846,015
-81,020
| -9% | -$34.5M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $266M | 7.46% |
1,399,383
-159,073
| -10% | -$28.1M |
|
4
S&P Global
SPGI
$132B
| $207M | 5.78% |
414,793
-20,539
| -5% | -$10.4M |
|
|
5
Cadence Design Systems
CDNS
$102B
| $196M | 5.48% |
651,710
-248,959
| -28% | -$72.4M |
|
6
Mastercard
MA
$473B
| $181M | 5.08% |
344,484
-11,569
| -3% | -$5.99M |
|
7
Verisk Analytics
VRSK
$25.1B
| $177M | 4.95% |
642,364
-15,466
| -2% | -$4.3M |
|
|
8
Copart
CPRT
$25.3B
| $170M | 4.75% |
2,957,035
+636,540
| +27% | +$36.3M |
|
9
Visa
V
$675B
| $163M | 4.57% |
517,185
-16,377
| -3% | -$4.92M |
|
10
Stryker
SYK
$121B
| $163M | 4.57% |
453,104
-20,366
| -4% | -$7.55M |
|
11
Edwards Lifesciences
EW
$50.3B
| $163M | 4.56% |
2,202,161
-77,640
| -3% | -$5.43M |
|
|
12
Netflix
NFLX
$310B
| $149M | 4.17% |
1,671,890
+1,669,640
| +74,206% | +$137M |
|
13
UnitedHealth
UNH
$380B
| $136M | 3.8% |
268,363
-14,079
| -5% | -$8M |
|
|
14
Arthur J. Gallagher & Co
AJG
$63.7B
| $131M | 3.67% |
462,397
-175,158
| -27% | -$51M |
|
15
McDonald's
MCD
$188B
| $123M | 3.45% |
425,359
-52,858
| -11% | -$15.8M |
|
|
16
Zoetis
ZTS
$31.2B
| $112M | 3.14% |
688,758
-352,382
| -34% | -$63M |
|
|
17
Colgate-Palmolive
CL
$73.2B
| $98.8M | 2.77% |
1,086,752
+110,788
| +11% | +$10.6M |
|
18
Thermo Fisher Scientific
TMO
$199B
| $89.5M | 2.51% |
172,069
-32,881
| -16% | -$18.1M |
|
|
19
Amphenol
APH
$193B
| $53M | 1.48% |
+763,566
| New | +$53.5M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $41.1M | 1.15% |
217,206
-22,022
| -9% | -$3.85M |
|
|
21
Adobe
ADBE
$89.3B
| $40.5M | 1.13% |
91,185
-157,888
| -63% | -$78.2M |
|
|
22
iShares Core S&P 500 ETF
IVV
$895B
| $27.7M | 0.78% |
47,040
+9,101
| +24% | +$5.39M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $12.4M | 0.35% |
215,604
+54,326
| +34% | +$3.27M |
|
24
SPDR Gold Trust
GLD
$131B
| $10.8M | 0.3% |
44,670
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$668B
| $10.4M | 0.29% |
35,822
+4,481
| +14% | +$1.31M |
|
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