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 | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.4B
| – | – |
-4,613
| Closed | -$203K |
|
227
Bright Horizons
BFAM
$6.62B
| – | – |
-4,256
| Closed | -$541K |
|
228
First Majestic Silver
AG
$4.63B
| – | – |
-73,796
| Closed | -$493K |
|
229
Agilent Technologies
A
$35.5B
| – | – |
-3,771
| Closed | -$441K |
|
230
Solventum
SOLV
$12.4B
| – | – |
-28
| Closed | -$2.13K |
|
231
TeraWulf
WULF
$3.52B
| – | – |
-9,834
| Closed | -$26.8K |
|
|
EMPD
232
Empery Digital Inc. Common stock
EMPD
$339M
| – | – |
-8
| Closed | -$7 |
|
233
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| – | – |
-90
| Closed | -$3.23K |
|
234
Riot Platforms
RIOT
$4.97B
| – | – |
-3,557
| Closed | -$25.3K |
|
235
Synopsys
SNPS
$110B
| – | – |
-500
| Closed | -$214K |
|
236
Texas Pacific Land
TPL
$20.9B
| – | – |
-4
| Closed | -$5.3K |
|