SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$2.85B
AUM Growth
-$725M
(-20%)
Holding
230
Top Buys
| 1 | +$147M | |
| 2 | +$42.1M | |
| 3 | +$12.6M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.97M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.48M |
Top Sells
| 1 | +$363M | |
| 2 | +$163M | |
| 3 | +$84.8M | |
| 4 |
Microsoft
MSFT
|
+$81.1M |
| 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
$3.82T
| $236M | 8.3% |
629,959
-216,056
|
|
||
2
Netflix
NFLX
$510B
| $198M | 6.95% |
212,306
+45,117
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.07T
| $190M | 6.67% |
1,216,120
-183,263
|
|
||
4
Verisk Analytics
VRSK
$32.5B
| $189M | 6.63% |
634,314
-8,050
|
|
||
5
Mastercard
MA
$507B
| $186M | 6.54% |
340,013
-4,471
|
|
||
6
Copart
CPRT
$42.9B
| $180M | 6.32% |
3,179,122
+222,087
|
|
||
7
Visa
V
$664B
| $178M | 6.26% |
508,356
-8,829
|
|
||
8
Stryker
SYK
$143B
| $166M | 5.83% |
446,212
-6,892
|
|
||
9
S&P Global
SPGI
$144B
| $164M | 5.77% |
323,377
-91,416
|
|
||
10
Cadence Design Systems
CDNS
$88.9B
| $162M | 5.69% |
636,979
-14,731
|
|
||
11
Arthur J. Gallagher & Co
AJG
$71.9B
| $157M | 5.51% |
454,220
-8,177
|
|
||
12
GE Aerospace
GE
$318B
| $148M | 5.18% |
737,021
+732,442
|
|
||
13
UnitedHealth
UNH
$323B
| $132M | 4.64% |
252,405
-15,958
|
|
||
14
McDonald's
MCD
$220B
| $130M | 4.56% |
415,364
-9,995
|
|
||
15
Zoetis
ZTS
$63.8B
| $107M | 3.75% |
648,613
-40,145
|
|
||
16
Colgate-Palmolive
CL
$63.9B
| $99.6M | 3.5% |
1,063,338
-23,414
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.06T
| $32.1M | 1.13% |
207,874
-9,332
|
|
||
18
iShares Core S&P 500 ETF
IVV
$660B
| $29.6M | 1.04% |
52,700
+5,660
|
|
||
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $19M | 0.67% |
313,972
+98,368
|
|
||
20
Vanguard Total Stock Market ETF
VTI
$543B
| $13.1M | 0.46% |
47,696
+11,874
|
|
||
21
SPDR Gold Trust
GLD
$135B
| $12.9M | 0.45% |
44,696
+26
|
|
||
22
Vanguard S&P 500 ETF
VOO
$757B
| $9.58M | 0.34% |
18,650
+1,232
|
|
||
|
23
iShares National Muni Bond ETF
MUB
$40.3B
| $6.27M | 0.22% |
59,467
+33,042
|
|
||
24
Meta Platforms (Facebook)
META
$1.8T
| $5.84M | 0.21% |
10,133
-33
|
|
||
25
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.19M | 0.15% |
50,748
|
|