SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+4.48%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-5.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$149M |
| 2 |
Amphenol
APH
|
$53M |
| 3 |
Copart
CPRT
|
$36.5M |
| 4 |
Colgate-Palmolive
CL
|
$10.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$74.8M |
| 2 |
Adobe
ADBE
|
$70.2M |
| 3 |
Becton Dickinson
BDX
|
$65M |
| 4 |
Zoetis
ZTS
|
$57.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$49.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $363M | 10.15% | 1,653,182 -161,482 | -9% | -$35.4M |
|
2
Microsoft
MSFT
$3.77T
| $357M | 9.98% | 846,015 -81,020 | -9% | -$34.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 7.46% | 1,399,383 -159,073 | -10% | -$30.3M |
|
4
S&P Global
SPGI
$167B
| $207M | 5.78% | 414,793 -20,539 | -5% | -$10.2M |
|
|
5
Cadence Design Systems
CDNS
$95.5B
| $196M | 5.48% | 651,710 -248,959 | -28% | -$74.8M |
|
6
Mastercard
MA
$538B
| $181M | 5.08% | 344,484 -11,569 | -3% | -$6.09M |
|
7
Verisk Analytics
VRSK
$37.5B
| $177M | 4.95% | 642,364 -15,466 | -2% | -$4.26M |
|
|
8
Copart
CPRT
$47.2B
| $170M | 4.75% | 2,957,035 +636,540 | +27% | +$36.5M |
|
9
Visa
V
$683B
| $163M | 4.57% | 517,185 -16,377 | -3% | -$5.18M |
|
10
Stryker
SYK
$150B
| $163M | 4.57% | 453,104 -20,366 | -4% | -$7.33M |
|
11
Edwards Lifesciences
EW
$47.8B
| $163M | 4.56% | 2,202,161 -77,640 | -3% | -$5.75M |
|
|
12
Netflix
NFLX
$513B
| $149M | 4.17% | 167,189 +166,964 | +74,206% | +$149M |
|
13
UnitedHealth
UNH
$281B
| $136M | 3.8% | 268,363 -14,079 | -5% | -$7.12M |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $131M | 3.67% | 462,397 -175,158 | -27% | -$49.7M |
|
15
McDonald's
MCD
$224B
| $123M | 3.45% | 425,359 -52,858 | -11% | -$15.3M |
|
|
16
Zoetis
ZTS
$69.3B
| $112M | 3.14% | 688,758 -352,382 | -34% | -$57.4M |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $98.8M | 2.77% | 1,086,752 +110,788 | +11% | +$10.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $89.5M | 2.51% | 172,069 -32,881 | -16% | -$17.1M |
|
|
19
Amphenol
APH
$133B
| $53M | 1.48% | +763,566 | New | +$53M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 1.15% | 217,206 -22,022 | -9% | -$4.17M |
|
|
21
Adobe
ADBE
$151B
| $40.5M | 1.13% | 91,185 -157,888 | -63% | -$70.2M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 0.78% | 47,040 +9,101 | +24% | +$5.36M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 0.35% | 215,604 +54,326 | +34% | +$3.12M |
|
24
SPDR Gold Trust
GLD
$107B
| $10.8M | 0.3% | 44,670 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.29% | 35,822 +4,481 | +14% | +$1.3M |
|