SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.26%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.44B
AUM Growth
+$3.44B
(+21%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
42
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$315M |
| 2 |
Amphenol
APH
|
$226M |
| 3 |
GE Aerospace
GE
|
$37.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$75.9M |
| 2 |
Colgate-Palmolive
CL
|
$62.6M |
| 3 |
Cadence Design Systems
CDNS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $315M | 9.14% | +1,435,642 | New | +$315M |
|
|
2
Microsoft
MSFT
$3.77T
| $305M | 8.86% | 613,532 -16,427 | -3% | -$8.17M |
|
3
Netflix
NFLX
$513B
| $280M | 8.12% | 208,812 -3,494 | -2% | -$4.68M |
|
|
4
GE Aerospace
GE
$292B
| $227M | 6.59% | 881,305 +144,284 | +20% | +$37.1M |
|
|
5
Amphenol
APH
$133B
| $226M | 6.55% | +2,286,146 | New | +$226M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 6.04% | 1,172,852 -43,268 | -4% | -$7.68M |
|
7
Verisk Analytics
VRSK
$37.5B
| $198M | 5.73% | 634,062 -252 | -0% | -$78.5K |
|
8
Mastercard
MA
$538B
| $192M | 5.57% | 341,413 +1,400 | +0.4% | +$787K |
|
9
Visa
V
$683B
| $180M | 5.22% | 506,341 -2,015 | -0.4% | -$715K |
|
10
Stryker
SYK
$150B
| $175M | 5.07% | 441,106 -5,106 | -1% | -$2.02M |
|
11
S&P Global
SPGI
$167B
| $166M | 4.82% | 314,957 -8,420 | -3% | -$4.44M |
|
12
Copart
CPRT
$47.2B
| $152M | 4.42% | 3,101,570 -77,552 | -2% | -$3.81M |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $152M | 4.4% | 491,940 -145,039 | -23% | -$44.7M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $147M | 4.28% | 460,359 +6,139 | +1% | +$1.97M |
|
15
McDonald's
MCD
$224B
| $118M | 3.43% | 403,995 -11,369 | -3% | -$3.32M |
|
16
Zoetis
ZTS
$69.3B
| $98M | 2.85% | 628,677 -19,936 | -3% | -$3.11M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 1.04% | 203,720 -4,154 | -2% | -$732K |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $34M | 0.99% | 374,489 -688,849 | -65% | -$62.6M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 0.82% | 45,275 -7,425 | -14% | -$4.61M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.1M | 0.58% | 299,573 -14,399 | -5% | -$968K |
|
21
SPDR Gold Trust
GLD
$107B
| $13.6M | 0.4% | 44,696 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 0.37% | 41,874 -5,822 | -12% | -$1.77M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 0.35% | 21,060 +2,410 | +13% | +$1.37M |
|
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $8.25M | 0.24% | 64,220 +44,070 | +219% | +$5.66M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.34M | 0.21% | 9,950 -183 | -2% | -$135K |
|