SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-9.52%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.3B
AUM Growth
-$1.2B
(-48%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-79.96%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
285
New
34
Increased
20
Reduced
29
Closed
89
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.51M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$942K |
| 3 |
Chevron
CVX
|
$704K |
| 4 |
SPDR Gold Trust
GLD
|
$634K |
| 5 |
Coinbase
COIN
|
$574K |
Top Sells
| 1 |
Microsoft
MSFT
|
$195M |
| 2 |
Thermo Fisher Scientific
TMO
|
$122M |
| 3 |
McDonald's
MCD
|
$92.6M |
| 4 |
Nike
NKE
|
$90M |
| 5 |
Amazon
AMZN
|
$85.6M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Financials | 20.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| – | – |
-7,204
| Closed | -$447K |
|
227
Marvell Technology
MRVL
$54.6B
| – | – |
-3,000
| Closed | -$131K |
|
|
228
Microsoft
MSFT
$3.68T
| – | – |
-758,537
| Closed | -$195M |
|
229
Motorola Solutions
MSI
$79.8B
| – | – |
-3,666
| Closed | -$768K |
|
230
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-160
| Closed | -$3K |
|
231
Mettler-Toledo International
MTD
$26.9B
| – | – |
-150
| Closed | -$172K |
|
232
Newmont
NEM
$83.7B
| – | – |
-10,298
| Closed | -$627K |
|
233
NIO
NIO
$13.4B
| – | – |
-6,000
| Closed | -$130K |
|
|
234
Nike
NKE
$109B
| – | – |
-879,749
| Closed | -$90M |
|
235
Nokia
NOK
$24.5B
| – | – |
-100,000
| Closed | -$461K |
|
236
Rogers Communications
RCI
$19.4B
| – | – |
-1,237
| Closed | -$59K |
|
237
RTX Corp
RTX
$211B
| – | – |
-15,645
| Closed | -$1.47M |
|
238
Royal Bank of Canada
RY
$204B
| – | – |
-385
| Closed | -$37K |
|
239
Sabre
SABR
$675M
| – | – |
-30,000
| Closed | -$175K |
|
240
Starbucks
SBUX
$97.1B
| – | – |
-11,494
| Closed | -$878K |
|
241
Charles Schwab
SCHW
$167B
| – | – |
-8,998
| Closed | -$572K |
|
242
Simulations Plus
SLP
$279M
| – | – |
-326
| Closed | -$16K |
|
243
Suncor Energy
SU
$48.5B
| – | – |
-48,973
| Closed | -$1.72M |
|
244
SunCoke Energy
SXC
$667M
| – | – |
-15,000
| Closed | -$102K |
|
245
Stryker
SYK
$150B
| – | – |
-356,389
| Closed | -$70.9M |
|
246
Sysco
SYY
$39.4B
| – | – |
-308
| Closed | -$26K |
|
247
Toronto Dominion Bank
TD
$127B
| – | – |
-157
| Closed | -$10K |
|
248
TJX Companies
TJX
$155B
| – | – |
-20,922
| Closed | -$1.18M |
|
249
Tencent Music
TME
$37.7B
| – | – |
-30,000
| Closed | -$151K |
|
|
250
Thermo Fisher Scientific
TMO
$186B
| – | – |
-224,004
| Closed | -$122M |
|