SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.13B
AUM Growth
+$1.13B
(-59%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-134.29%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$25.2M |
| 2 |
Mastercard
MA
|
$14.2M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Adobe
ADBE
|
$131M |
| 4 |
Visa
V
|
$121M |
| 5 |
Cadence Design Systems
CDNS
|
$111M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$41.2B
| – | – |
-210
| Closed | -$27.6K |
|
252
GE HealthCare
GEHC
$33B
| – | – |
-23
| Closed | -$1.87K |
|
253
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-1,155
| Closed | -$43K |
|
254
Jabil
JBL
$21.8B
| – | – |
-4,104
| Closed | -$443K |
|
255
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-938
| Closed | -$15.7K |
|
256
Lam Research
LRCX
$124B
| – | – |
-800
| Closed | -$51.4K |
|
257
Otis Worldwide
OTIS
$33.6B
| – | – |
-6,011
| Closed | -$533K |
|
258
Invesco Aerospace & Defense ETF
PPA
$6.16B
| – | – |
-8,500
| Closed | -$718K |
|
|
XYZ
259
Block, Inc.
XYZ
$46.2B
| – | – |
-95
| Closed | -$6.32K |
|