SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.53B
1-Year Est. Return
29.91%
1 Year Est. Return
+29.91%
AUM
$3.53B
AUM Growth
+$82.1M
(+2.4%)
Holding
229
Top Buys
| 1 | +$116M | |
| 2 | +$25.1M | |
| 3 | +$6.41M | |
| 4 |
GE Aerospace
GE
|
+$5.59M |
| 5 |
Mastercard
MA
|
+$3.91M |
Top Sells
| 1 | +$66.6M | |
| 2 | +$65.4M | |
| 3 | +$31.7M | |
| 4 |
Colgate-Palmolive
CL
|
+$29.7M |
| 5 |
Netflix
NFLX
|
+$13.9M |
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 | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$36.8B
| – | – |
-4,400
|
|
||
227
Sibanye-Stillwater
SBSW
$9.29B
| – | – |
-119,235
|
|
||
228
Energy Fuels
UUUU
$3.34B
| – | – |
-59,379
|
|
||
229
Vale
VALE
$54.2B
| – | – |
-23,796
|
|