SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.98%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.78B
AUM Growth
+$3.78B
(+1.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
29
Reduced
59
Closed
16
Top Buys
| 1 |
Copart
CPRT
|
$93.9M |
| 2 |
Mastercard
MA
|
$71.7M |
| 3 |
McDonald's
MCD
|
$58.1M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Visa
V
|
$52.4M |
| 3 |
Estee Lauder
EL
|
$38.6M |
| 4 |
Nike
NKE
|
$35M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 20.96% |
| 3 | Financials | 19.55% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| – | – |
-3,759
| Closed | -$289K |
|
227
Bank of Montreal
BMO
$88.5B
| – | – |
-1,139
| Closed | -$95.6K |
|
228
BCE
BCE
$22.9B
| – | – |
-785
| Closed | -$25.4K |
|
229
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-19,533
| Closed | -$858K |
|
230
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-4,721
| Closed | -$27.7K |
|
231
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,482
| Closed | -$633K |
|
232
First Majestic Silver
AG
$4.63B
| – | – |
-500
| Closed | -$2.96K |
|