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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
+2.32%
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
$3.25B
AUM Growth
-$275M
(-7.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
248
New
29
Increased
27
Reduced
47
Closed
26
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$54.9M |
| 2 |
S&P Global
SPGI
|
+$52.2M |
| 3 |
Broadcom
AVGO
|
+$32.2M |
| 4 |
Mastercard
MA
|
+$18.3M |
| 5 |
Visa
V
|
+$16.3M |
Top Sells
| 1 |
Netflix
NFLX
|
+$102M |
| 2 |
Copart
CPRT
|
+$97M |
| 3 |
Zoetis
ZTS
|
+$81.5M |
| 4 |
Amazon
AMZN
|
+$65.4M |
| 5 |
Amphenol
APH
|
+$47.9M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Technology | 24.33% |
| 3 | Communication Services | 15.75% |
| 4 | Industrials | 14.44% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $352M | 10.83% |
1,122,241
-76,924
| -6% | -$22M |
|
2
GE Aerospace
GE
$376B
| $268M | 8.25% |
870,406
-29,472
| -3% | -$8.87M |
|
3
Microsoft
MSFT
$2.94T
| $258M | 7.93% |
533,039
-19,332
| -3% | -$9.69M |
|
|
4
S&P Global
SPGI
$132B
| $223M | 6.87% |
427,372
+105,504
| +33% | +$52.2M |
|
|
5
Mastercard
MA
$473B
| $217M | 6.69% |
380,960
+32,670
| +9% | +$18.3M |
|
|
6
Visa
V
$675B
| $198M | 6.08% |
563,719
+47,873
| +9% | +$16.3M |
|
|
7
Amazon
AMZN
$2.74T
| $197M | 6.05% |
851,787
-285,814
| -25% | -$65.4M |
|
|
8
Amphenol
APH
$193B
| $188M | 5.77% |
1,389,295
-358,349
| -21% | -$47.9M |
|
|
9
Arthur J. Gallagher & Co
AJG
$63.7B
| $173M | 5.33% |
670,103
+207,507
| +45% | +$54.9M |
|
10
Cadence Design Systems
CDNS
$102B
| $170M | 5.22% |
543,226
-20,285
| -4% | -$6.62M |
|
|
11
Broadcom
AVGO
$1.88T
| $153M | 4.71% |
442,245
+90,054
| +26% | +$32.2M |
|
12
Stryker
SYK
$121B
| $153M | 4.7% |
434,666
-14,771
| -3% | -$5.38M |
|
13
Verisk Analytics
VRSK
$25.1B
| $150M | 4.62% |
671,134
+27,706
| +4% | +$6.25M |
|
14
McDonald's
MCD
$188B
| $122M | 3.74% |
397,874
-13,264
| -3% | -$4.06M |
|
|
15
Netflix
NFLX
$310B
| $95.8M | 2.95% |
1,021,952
-950,408
| -48% | -$102M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $56M | 1.72% |
178,959
-22,425
| -11% | -$6.41M |
|
|
17
Copart
CPRT
$25.3B
| $32.4M | 1% |
826,875
-2,340,240
| -74% | -$97M |
|
18
iShares Core S&P 500 ETF
IVV
$895B
| $22.2M | 0.68% |
32,394
-3,410
| -10% | -$2.32M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $18.5M | 0.57% |
252,132
-50,026
| -17% | -$3.64M |
|
20
SPDR Gold Trust
GLD
$131B
| $16.3M | 0.5% |
41,246
-3,450
| -8% | -$1.32M |
|
21
Vanguard Total World Stock ETF
VT
$77.8B
| $11.6M | 0.36% |
81,970
+8,460
| +12% | +$1.18M |
|
22
Vanguard S&P 500 ETF
VOO
$989B
| $11.5M | 0.35% |
18,309
+708
| +4% | +$440K |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $11M | 0.34% |
32,751
-10,315
| -24% | -$3.43M |
|
24
iShares National Muni Bond ETF
MUB
$45.6B
| $10.8M | 0.33% |
101,120
+12,458
| +14% | +$1.33M |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $6.56M | 0.2% |
9,931
-89
| -0.9% | -$59.4K |
|
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