SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.83%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.85B
AUM Growth
+$2.85B
(-20%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 |
GE Aerospace
GE
|
$147M |
| 2 |
Netflix
NFLX
|
$42.1M |
| 3 |
Copart
CPRT
|
$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 |
Amazon
AMZN
|
$363M |
| 2 |
Edwards Lifesciences
EW
|
$163M |
| 3 |
Thermo Fisher Scientific
TMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $236M | 8.3% | 629,959 -216,056 | -26% | -$81.1M |
|
|
2
Netflix
NFLX
$513B
| $198M | 6.95% | 212,306 +45,117 | +27% | +$42.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 6.67% | 1,216,120 -183,263 | -13% | -$28.6M |
|
4
Verisk Analytics
VRSK
$37.5B
| $189M | 6.63% | 634,314 -8,050 | -1% | -$2.4M |
|
5
Mastercard
MA
$538B
| $186M | 6.54% | 340,013 -4,471 | -1% | -$2.45M |
|
|
6
Copart
CPRT
$47.2B
| $180M | 6.32% | 3,179,122 +222,087 | +8% | +$12.6M |
|
7
Visa
V
$683B
| $178M | 6.26% | 508,356 -8,829 | -2% | -$3.09M |
|
8
Stryker
SYK
$150B
| $166M | 5.83% | 446,212 -6,892 | -2% | -$2.57M |
|
9
S&P Global
SPGI
$167B
| $164M | 5.77% | 323,377 -91,416 | -22% | -$46.4M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $162M | 5.69% | 636,979 -14,731 | -2% | -$3.75M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $157M | 5.51% | 454,220 -8,177 | -2% | -$2.82M |
|
|
12
GE Aerospace
GE
$292B
| $148M | 5.18% | 737,021 +732,442 | +15,996% | +$147M |
|
13
UnitedHealth
UNH
$281B
| $132M | 4.64% | 252,405 -15,958 | -6% | -$8.36M |
|
14
McDonald's
MCD
$224B
| $130M | 4.56% | 415,364 -9,995 | -2% | -$3.12M |
|
15
Zoetis
ZTS
$69.3B
| $107M | 3.75% | 648,613 -40,145 | -6% | -$6.61M |
|
16
Colgate-Palmolive
CL
$67.9B
| $99.6M | 3.5% | 1,063,338 -23,414 | -2% | -$2.19M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 1.13% | 207,874 -9,332 | -4% | -$1.44M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 1.04% | 52,700 +5,660 | +12% | +$3.18M |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19M | 0.67% | 313,972 +98,368 | +46% | +$5.97M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 0.46% | 47,696 +11,874 | +33% | +$3.26M |
|
21
SPDR Gold Trust
GLD
$107B
| $12.9M | 0.45% | 44,696 +26 | +0.1% | +$7.49K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $9.58M | 0.34% | 18,650 +1,232 | +7% | +$633K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $6.27M | 0.22% | 59,467 +33,042 | +125% | +$3.48M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 0.21% | 10,133 -33 | -0.3% | -$19K |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.19M | 0.15% | 50,748 | – | – |
|