SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+0.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.4B
AUM Growth
-$26.9M
(-0.79%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
229
New
21
Increased
28
Reduced
43
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 3 |
Verisk Analytics
VRSK
|
$10.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
Cadence Design Systems
CDNS
|
$10.1M |
Top Sells
| 1 |
CME Group
CME
|
$58.1M |
| 2 |
NVIDIA
NVDA
|
$23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$2.78M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Financials | 16.64% |
| 4 | Technology | 15.6% |
| 5 | Communication Services | 15.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$239B
| – | – |
-11,170
| Closed | -$1.02M |
|
227
Organon & Co
OGN
$2.52B
| – | – |
-100
| Closed | -$3K |
|
228
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $0 | ﹤0.01% |
25
| – | – |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,118
| Closed | -$307K |
|