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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
+15.26%
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
$3.44B
AUM Growth
+$596M
(+21%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
41
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Amphenol
APH
|
+$187M |
| 3 |
GE Aerospace
GE
|
+$31.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.44M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$5.27M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$93M |
| 2 |
Colgate-Palmolive
CL
|
+$62.9M |
| 3 |
Cadence Design Systems
CDNS
|
+$42.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.15M |
| 5 |
Microsoft
MSFT
|
+$7.13M |
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
$2.69T
| $315M | 9.14% |
+1,435,642
| New | +$284M |
|
|
2
Microsoft
MSFT
$2.98T
| $305M | 8.86% |
613,532
-16,427
| -3% | -$7.13M |
|
3
Netflix
NFLX
$313B
| $280M | 8.12% |
2,088,120
-34,940
| -2% | -$3.95M |
|
|
4
GE Aerospace
GE
$361B
| $227M | 6.59% |
881,305
+144,284
| +20% | +$31.7M |
|
|
5
Amphenol
APH
$188B
| $226M | 6.55% |
+2,286,146
| New | +$187M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $208M | 6.04% |
1,172,852
-43,268
| -4% | -$7.15M |
|
7
Verisk Analytics
VRSK
$26.4B
| $198M | 5.73% |
634,062
-252
| -0% | -$76.4K |
|
8
Mastercard
MA
$487B
| $192M | 5.57% |
341,413
+1,400
| +0.4% | +$774K |
|
9
Visa
V
$694B
| $180M | 5.22% |
506,341
-2,015
| -0.4% | -$702K |
|
10
Stryker
SYK
$127B
| $175M | 5.07% |
441,106
-5,106
| -1% | -$1.91M |
|
11
S&P Global
SPGI
$135B
| $166M | 4.82% |
314,957
-8,420
| -3% | -$4.2M |
|
12
Copart
CPRT
$26.2B
| $152M | 4.42% |
3,101,570
-77,552
| -2% | -$4.34M |
|
|
13
Cadence Design Systems
CDNS
$101B
| $152M | 4.4% |
491,940
-145,039
| -23% | -$42.2M |
|
14
Arthur J. Gallagher & Co
AJG
$65.8B
| $147M | 4.28% |
460,359
+6,139
| +1% | +$2.02M |
|
15
McDonald's
MCD
$194B
| $118M | 3.43% |
403,995
-11,369
| -3% | -$3.5M |
|
16
Zoetis
ZTS
$32.2B
| $98M | 2.85% |
628,677
-19,936
| -3% | -$3.16M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $35.9M | 1.04% |
203,720
-4,154
| -2% | -$680K |
|
|
18
Colgate-Palmolive
CL
$75.3B
| $34M | 0.99% |
374,489
-688,849
| -65% | -$62.9M |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $28.1M | 0.82% |
45,275
-7,425
| -14% | -$4.26M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $20.1M | 0.58% |
299,573
-14,399
| -5% | -$912K |
|
21
SPDR Gold Trust
GLD
$129B
| $13.6M | 0.4% |
44,696
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$664B
| $12.7M | 0.37% |
41,874
-5,822
| -12% | -$1.64M |
|
23
Vanguard S&P 500 ETF
VOO
$984B
| $12M | 0.35% |
21,060
+2,410
| +13% | +$1.27M |
|
|
24
Vanguard Total World Stock ETF
VT
$77.2B
| $8.25M | 0.24% |
64,220
+44,070
| +219% | +$5.27M |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $7.34M | 0.21% |
9,950
-183
| -2% | -$113K |
|
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