SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.53B
1-Year Est. Return
29.91%
1 Year Est. Return
+29.91%
AUM
$3.44B
AUM Growth
+$596M
(+21%)
Holding
236
Top Buys
| 1 | +$315M | |
| 2 | +$226M | |
| 3 | +$37.1M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.2M |
Top Sells
| 1 | +$75.9M | |
| 2 | +$62.6M | |
| 3 | +$44.7M | |
| 4 |
Microsoft
MSFT
|
+$8.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.68M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 17% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.61T
| $315M | 9.14% |
+1,435,642
|
|
||
|
2
Microsoft
MSFT
$3.69T
| $305M | 8.86% |
613,532
-16,427
|
|
||
3
Netflix
NFLX
$468B
| $280M | 8.12% |
208,812
-3,494
|
|
||
4
GE Aerospace
GE
$324B
| $227M | 6.59% |
881,305
+144,284
|
|
||
5
Amphenol
APH
$170B
| $226M | 6.55% |
+2,286,146
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.38T
| $208M | 6.04% |
1,172,852
-43,268
|
|
||
7
Verisk Analytics
VRSK
$29.9B
| $198M | 5.73% |
634,062
-252
|
|
||
8
Mastercard
MA
$496B
| $192M | 5.57% |
341,413
+1,400
|
|
||
9
Visa
V
$648B
| $180M | 5.22% |
506,341
-2,015
|
|
||
10
Stryker
SYK
$136B
| $175M | 5.07% |
441,106
-5,106
|
|
||
11
S&P Global
SPGI
$150B
| $166M | 4.82% |
314,957
-8,420
|
|
||
12
Copart
CPRT
$39.2B
| $152M | 4.42% |
3,101,570
-77,552
|
|
||
13
Cadence Design Systems
CDNS
$88.5B
| $152M | 4.4% |
491,940
-145,039
|
|
||
14
Arthur J. Gallagher & Co
AJG
$64.2B
| $147M | 4.28% |
460,359
+6,139
|
|
||
15
McDonald's
MCD
$213B
| $118M | 3.43% |
403,995
-11,369
|
|
||
16
Zoetis
ZTS
$53B
| $98M | 2.85% |
628,677
-19,936
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.36T
| $35.9M | 1.04% |
203,720
-4,154
|
|
||
18
Colgate-Palmolive
CL
$63.5B
| $34M | 0.99% |
374,489
-688,849
|
|
||
19
iShares Core S&P 500 ETF
IVV
$666B
| $28.1M | 0.82% |
45,275
-7,425
|
|
||
20
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $20.1M | 0.58% |
299,573
-14,399
|
|
||
21
SPDR Gold Trust
GLD
$128B
| $13.6M | 0.4% |
44,696
|
|
||
22
Vanguard Total Stock Market ETF
VTI
$547B
| $12.7M | 0.37% |
41,874
-5,822
|
|
||
23
Vanguard S&P 500 ETF
VOO
$764B
| $12M | 0.35% |
21,060
+2,410
|
|
||
|
24
Vanguard Total World Stock ETF
VT
$54.5B
| $8.25M | 0.24% |
64,220
+44,070
|
|
||
25
Meta Platforms (Facebook)
META
$1.57T
| $7.34M | 0.21% |
9,950
-183
|
|