SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.42B
AUM Growth
+$3.42B
(+203%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
63.61%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
76
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$256M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 3 |
Cadence Design Systems
CDNS
|
$195M |
| 4 |
Amazon
AMZN
|
$170M |
| 5 |
Zoetis
ZTS
|
$159M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 2 |
NVIDIA
NVDA
|
$68.9M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Vanguard Value ETF
VTV
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$19M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 21.83% |
| 3 | Financials | 18.3% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$133B
| – | – |
-8,555
| Closed | -$597K |
|
277
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-950
| Closed | -$18.9K |
|
278
Bank of New York Mellon
BK
$73.8B
| – | – |
-1,150
| Closed | -$49K |
|
279
Baidu
BIDU
$33.1B
| – | – |
-112,420
| Closed | -$15.1M |
|
280
Beam Therapeutics
BEAM
$1.9B
| – | – |
-6,000
| Closed | -$144K |
|
281
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| – | – |
-12,531
| Closed | -$182K |
|
282
Arm
ARM
$139B
| – | – |
-1,500
| Closed | -$80.3K |
|
283
Abbott
ABT
$230B
| – | – |
-411
| Closed | -$39.8K |
|
284
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,089
| Closed | -$290K |
|
285
PBF Energy
PBF
$3.22B
| – | – |
-2,000
| Closed | -$107K |
|