SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.25B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$3.53B
AUM Growth
+$82.1M
(+2.4%)
Holding
229
Top Buys
| 1 | +$108M | |
| 2 | +$24.6M | |
| 3 | +$5.53M | |
| 4 |
GE Aerospace
GE
|
+$5.08M |
| 5 |
Mastercard
MA
|
+$3.95M |
Top Sells
| 1 | +$67.5M | |
| 2 | +$59.1M | |
| 3 | +$31.7M | |
| 4 |
Microsoft
MSFT
|
+$31.2M |
| 5 |
Netflix
NFLX
|
+$14.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 19.5% |
| 3 | Communication Services | 16.64% |
| 4 | Industrials | 16.58% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.72T
| $292M | 8.28% |
1,199,165
+26,313
|
|
||
|
2
Microsoft
MSFT
$2.97T
| $286M | 8.11% |
552,371
-61,161
|
|
||
|
3
GE Aerospace
GE
$361B
| $271M | 7.68% |
899,878
+18,573
|
|
||
4
Amazon
AMZN
$2.24T
| $250M | 7.08% |
1,137,601
-298,041
|
|
||
|
5
Netflix
NFLX
$408B
| $236M | 6.71% |
1,972,360
-115,760
|
|
||
6
Amphenol
APH
$169B
| $216M | 6.13% |
1,747,644
-538,502
|
|
||
|
7
Mastercard
MA
$460B
| $198M | 5.62% |
348,290
+6,877
|
|
||
8
Cadence Design Systems
CDNS
$82.5B
| $198M | 5.61% |
563,511
+71,571
|
|
||
9
Visa
V
$613B
| $176M | 4.99% |
515,846
+9,505
|
|
||
10
Stryker
SYK
$148B
| $166M | 4.71% |
449,437
+8,331
|
|
||
11
Verisk Analytics
VRSK
$29.5B
| $162M | 4.59% |
643,428
+9,366
|
|
||
12
S&P Global
SPGI
$132B
| $157M | 4.44% |
321,868
+6,911
|
|
||
13
Arthur J. Gallagher & Co
AJG
$58.4B
| $143M | 4.06% |
462,596
+2,237
|
|
||
14
Copart
CPRT
$36.9B
| $142M | 4.04% |
3,167,115
+65,545
|
|
||
15
McDonald's
MCD
$239B
| $125M | 3.54% |
411,138
+7,143
|
|
||
16
Broadcom
AVGO
$1.5T
| $116M | 3.3% |
+352,191
|
|
||
17
Zoetis
ZTS
$54.2B
| $91.7M | 2.6% |
626,442
-2,235
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.72T
| $49M | 1.39% |
201,384
-2,336
|
|
||
19
iShares Core S&P 500 ETF
IVV
$750B
| $24M | 0.68% |
35,804
-9,471
|
|
||
20
Vanguard FTSE All-World ex-US ETF
VEU
$60.4B
| $21.6M | 0.61% |
302,158
+2,585
|
|
||
21
SPDR Gold Trust
GLD
$187B
| $15.9M | 0.45% |
44,696
|
|
||
22
Vanguard Total Stock Market ETF
VTI
$582B
| $14.1M | 0.4% |
43,066
+1,192
|
|
||
23
Vanguard S&P 500 ETF
VOO
$855B
| $10.8M | 0.31% |
17,601
-3,459
|
|
||
24
Vanguard Total World Stock ETF
VT
$63.9B
| $10.1M | 0.29% |
73,510
+9,290
|
|
||
25
iShares National Muni Bond ETF
MUB
$43B
| $9.44M | 0.27% |
88,662
+20,360
|
|