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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
+1.83%
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
$2.85B
AUM Growth
-$725M
(-20%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 |
GE Aerospace
GE
|
+$144M |
| 2 |
Netflix
NFLX
|
+$42.9M |
| 3 |
Copart
CPRT
|
+$12.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
Edwards Lifesciences
EW
|
+$163M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$92.3M |
| 4 |
Microsoft
MSFT
|
+$88.1M |
| 5 |
Amphenol
APH
|
+$53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $236M | 8.3% |
629,959
-216,056
| -26% | -$88.1M |
|
|
2
Netflix
NFLX
$310B
| $198M | 6.95% |
2,123,060
+451,170
| +27% | +$42.9M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $190M | 6.67% |
1,216,120
-183,263
| -13% | -$33.6M |
|
4
Verisk Analytics
VRSK
$25.1B
| $189M | 6.63% |
634,314
-8,050
| -1% | -$2.32M |
|
5
Mastercard
MA
$473B
| $186M | 6.54% |
340,013
-4,471
| -1% | -$2.43M |
|
|
6
Copart
CPRT
$25.3B
| $180M | 6.32% |
3,179,122
+222,087
| +8% | +$12.5M |
|
7
Visa
V
$675B
| $178M | 6.26% |
508,356
-8,829
| -2% | -$2.99M |
|
8
Stryker
SYK
$121B
| $166M | 5.83% |
446,212
-6,892
| -2% | -$2.62M |
|
9
S&P Global
SPGI
$132B
| $164M | 5.77% |
323,377
-91,416
| -22% | -$46.7M |
|
10
Cadence Design Systems
CDNS
$102B
| $162M | 5.69% |
636,979
-14,731
| -2% | -$4.1M |
|
11
Arthur J. Gallagher & Co
AJG
$63.7B
| $157M | 5.51% |
454,220
-8,177
| -2% | -$2.58M |
|
|
12
GE Aerospace
GE
$376B
| $148M | 5.18% |
737,021
+732,442
| +15,996% | +$144M |
|
13
UnitedHealth
UNH
$380B
| $132M | 4.64% |
252,405
-15,958
| -6% | -$8.16M |
|
14
McDonald's
MCD
$188B
| $130M | 4.56% |
415,364
-9,995
| -2% | -$2.99M |
|
15
Zoetis
ZTS
$31.2B
| $107M | 3.75% |
648,613
-40,145
| -6% | -$6.68M |
|
16
Colgate-Palmolive
CL
$73.2B
| $99.6M | 3.5% |
1,063,338
-23,414
| -2% | -$2.1M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $32.1M | 1.13% |
207,874
-9,332
| -4% | -$1.69M |
|
18
iShares Core S&P 500 ETF
IVV
$895B
| $29.6M | 1.04% |
52,700
+5,660
| +12% | +$3.34M |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $19M | 0.67% |
313,972
+98,368
| +46% | +$5.93M |
|
20
Vanguard Total Stock Market ETF
VTI
$668B
| $13.1M | 0.46% |
47,696
+11,874
| +33% | +$3.45M |
|
21
SPDR Gold Trust
GLD
$131B
| $12.9M | 0.45% |
44,696
+26
| +0.1% | +$6.88K |
|
22
Vanguard S&P 500 ETF
VOO
$989B
| $9.58M | 0.34% |
18,650
+1,232
| +7% | +$666K |
|
|
23
iShares National Muni Bond ETF
MUB
$45.6B
| $6.27M | 0.22% |
59,467
+33,042
| +125% | +$3.51M |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $5.84M | 0.21% |
10,133
-33
| -0.3% | -$21.3K |
|
25
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $4.19M | 0.15% |
50,748
| – | – |
|
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