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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.13% |
13,094
+8,776
| +203% | +$1.37M |
|
27
Chevron
CVX
$318B
| $1.83M | 0.12% |
11,294
+2,074
| +22% | +$336K |
|
28
KE Holdings
BEKE
$21.8B
| $1.74M | 0.11% |
+92,500
| New | +$1.74M |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.69M | 0.11% |
18,245
+5,308
| +41% | +$493K |
|
30
Dover
DOV
$24B
| $1.41M | 0.09% |
9,510
| – | – |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $1.31M | 0.08% |
5,566
+1,054
| +23% | +$247K |
|
32
Booking.com
BKNG
$181B
| $1.29M | 0.08% |
496
+201
| +68% | +$525K |
|
33
Gilead Sciences
GILD
$140B
| $1.29M | 0.08% |
+15,599
| New | +$1.29M |
|
34
Caterpillar
CAT
$194B
| $1.28M | 0.08% |
5,580
+2,795
| +100% | +$640K |
|
35
Merck
MRK
$210B
| $1.27M | 0.08% |
11,954
+7,822
| +189% | +$831K |
|
36
iShares Gold Trust
IAU
$52.2B
| $1.25M | 0.08% |
33,494
-26,089
| -44% | -$975K |
|
37
Netflix
NFLX
$521B
| $1.09M | 0.07% |
3,181
+1,695
| +114% | +$579K |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.07M | 0.07% |
+43,135
| New | +$1.07M |
|
39
First Citizens BancShares
FCNCA
$25.7B
| $1.04M | 0.07% |
1,113
+506
| +83% | +$473K |
|
40
Coca-Cola
KO
$297B
| $977K | 0.06% |
15,756
+14,896
| +1,732% | +$924K |
|
41
Clorox
CLX
$15B
| $955K | 0.06% |
6,035
+1,462
| +32% | +$231K |
|
42
Intuit
INTU
$187B
| $944K | 0.06% |
2,145
+368
| +21% | +$162K |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $943K | 0.06% |
15,795
-25,898
| -62% | -$1.55M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $918K | 0.06% |
11,519
-28,848
| -71% | -$2.3M |
|
45
Exxon Mobil
XOM
$477B
| $887K | 0.06% |
8,091
-1,453
| -15% | -$159K |
|
46
Altria Group
MO
$112B
| $882K | 0.06% |
19,764
-2,777
| -12% | -$124K |
|
47
CME Group
CME
$97.1B
| $878K | 0.06% |
4,595
+221
| +5% | +$42.2K |
|
48
CDW
CDW
$21.4B
| $804K | 0.05% |
+4,125
| New | +$804K |
|
49
ARK Innovation ETF
ARKK
$7.43B
| $788K | 0.05% |
19,533
| – | – |
|
50
Carrier Global
CARR
$53.2B
| $776K | 0.05% |
17,212
+9,083
| +112% | +$410K |
|