SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.74B
AUM Growth
+$3.74B
(+139%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
Amazon
AMZN
|
$298M |
| 3 |
Edwards Lifesciences
EW
|
$213M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$167M |
| 5 |
Stryker
SYK
|
$163M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$282M |
| 2 |
Meta Platforms (Facebook)
META
|
$133M |
| 3 |
Walt Disney
DIS
|
$49.2M |
| 4 |
Adobe
ADBE
|
$39M |
| 5 |
JD.com
JD
|
$22.8M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.9% |
| 3 | Financials | 17.59% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-2,004
| Closed | -$107K |
|
227
CoreCard
CCRD
$212M
| – | – |
-300
| Closed | -$9.04K |
|
228
CDW
CDW
$21.4B
| – | – |
-4,125
| Closed | -$804K |
|
|
CHX
229
DELISTED
ChampionX
CHX
| – | – |
-4,755
| Closed | -$125K |
|
230
Cigna
CI
$80.2B
| – | – |
-202
| Closed | -$51.6K |
|
231
Comcast
CMCSA
$125B
| – | – |
-1,230
| Closed | -$46.6K |
|
232
Coinbase
COIN
$77.7B
| – | – |
-8,902
| Closed | -$600K |
|
233
Costco
COST
$421B
| – | – |
-35
| Closed | -$17.4K |
|
234
Salesforce
CRM
$245B
| – | – |
-455
| Closed | -$90.9K |
|
235
Cisco
CSCO
$268B
| – | – |
-3,510
| Closed | -$183K |
|
236
Corteva
CTVA
$49.2B
| – | – |
-693
| Closed | -$41.8K |
|
237
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| – | – |
-20,000
| Closed | -$465K |
|
238
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-1,500
| Closed | -$58K |
|
239
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-175
| Closed | -$3.29K |
|
240
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| – | – |
-12,531
| Closed | -$190K |
|
241
Avantor
AVTR
$8.74B
| – | – |
-33,111
| Closed | -$704K |
|
242
KE Holdings
BEKE
$21.8B
| – | – |
-92,500
| Closed | -$1.74M |
|
243
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-2,086
| Closed | -$134K |
|
244
Global X Blockchain ETF
BKCH
$236M
| – | – |
-590
| Closed | -$13.1K |
|
245
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-195
| Closed | -$13.5K |
|
246
Boyd Gaming
BYD
$6.84B
| – | – |
-8,330
| Closed | -$534K |
|
247
Citigroup
C
$175B
| – | – |
-5,343
| Closed | -$251K |
|
248
CAE Inc
CAE
$8.55B
| – | – |
-1,239
| Closed | -$28K |
|
249
Clorox
CLX
$15B
| – | – |
-6,035
| Closed | -$955K |
|
250
CVS Health
CVS
$93B
| – | – |
-1,775
| Closed | -$132K |
|