SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.1%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-54%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-98.13%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 3 |
Walt Disney
DIS
|
$49.9M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
Alibaba
BABA
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$358M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Edwards Lifesciences
EW
|
$175M |
| 4 |
Stryker
SYK
|
$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$144M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Communication Services | 19.76% |
| 3 | Financials | 19.63% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$173B
| – | – |
-4,000
| Closed | -$236K |
|
277
APA Corp
APA
$8.11B
| – | – |
-2,770
| Closed | -$99.4K |
|
278
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,511
| Closed | -$961K |
|
279
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-4,721
| Closed | -$29.9K |
|
280
Antero Resources
AR
$9.82B
| – | – |
-7,120
| Closed | -$161K |
|
281
Boeing
BA
$176B
| – | – |
-2,658
| Closed | -$693K |
|
282
Bank of America
BAC
$371B
| – | – |
-26,869
| Closed | -$905K |
|
283
Becton Dickinson
BDX
$54.3B
| – | – |
-289,970
| Closed | -$70.7M |
|
284
Bunge Global
BG
$16.3B
| – | – |
-20,670
| Closed | -$2.19M |
|