SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+1.83%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.85B
AUM Growth
-$725M
(-20%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 |
GE Aerospace
GE
|
$147M |
| 2 |
Netflix
NFLX
|
$42.1M |
| 3 |
Copart
CPRT
|
$12.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.97M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
Top Sells
| 1 |
Amazon
AMZN
|
$363M |
| 2 |
Edwards Lifesciences
EW
|
$163M |
| 3 |
Thermo Fisher Scientific
TMO
|
$84.8M |
| 4 |
Microsoft
MSFT
|
$81.1M |
| 5 |
Amphenol
APH
|
$53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.3B
| – | – |
-820
| Closed | -$186K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-9,808
| Closed | -$4.45M |
|
228
Blackstone
BX
$132B
| – | – |
-2,407
| Closed | -$415K |
|
229
ConocoPhillips
COP
$119B
| – | – |
-70
| Closed | -$6.94K |
|
|
DRD
230
DRDGold
DRD
$1.78B
| – | – |
-20,445
| Closed | -$176K |
|