SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.74B
AUM Growth
+$3.74B
(+139%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
Amazon
AMZN
|
$298M |
| 3 |
Edwards Lifesciences
EW
|
$213M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$167M |
| 5 |
Stryker
SYK
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$133M |
| 2 |
Walt Disney
DIS
|
$49.2M |
| 3 |
Adobe
ADBE
|
$39M |
| 4 |
NVIDIA
NVDA
|
$25.7M |
| 5 |
JD.com
JD
|
$22.8M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.9% |
| 3 | Financials | 17.59% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $6.36M | 0.17% | +23,765 | New | +$6.36M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.12M | 0.16% | +104,347 | New | +$6.12M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 0.14% | 10,459 -263,286 | -96% | -$133M |
|
29
Apple
AAPL
$3.45T
| $4.46M | 0.12% | +21,168 | New | +$4.46M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.11% | +10,084 | New | +$4.1M |
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.99M | 0.11% | 52,083 +36,288 | +230% | +$2.78M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $3.07M | 0.08% | +6,131 | New | +$3.07M |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $2.88M | 0.08% | +47,703 | New | +$2.88M |
|
34
iShares Gold Trust
IAU
$50.6B
| $2.74M | 0.07% | 62,417 +28,923 | +86% | +$1.27M |
|
|
35
NVIDIA
NVDA
$4.24T
| $2.74M | 0.07% | 22,174 -208,103 | -90% | -$25.7M |
|
36
Uber
UBER
$196B
| $2.5M | 0.07% | 34,397 +25,497 | +286% | +$1.85M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.06% | 4,392 -9,140 | -68% | -$4.97M |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.36M | 0.06% | 86,144 +61,213 | +246% | +$1.68M |
|
39
KKR & Co
KKR
$124B
| $1.98M | 0.05% | 18,783 -26,126 | -58% | -$2.75M |
|
40
TSMC
TSM
$1.2T
| $1.83M | 0.05% | +10,524 | New | +$1.83M |
|
41
TJX Companies
TJX
$152B
| $1.75M | 0.05% | +15,902 | New | +$1.75M |
|
42
Tesla
TSLA
$1.08T
| $1.72M | 0.05% | 8,689 +6,283 | +261% | +$1.24M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.62M | 0.04% | 20,254 +8,735 | +76% | +$698K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.55M | 0.04% | +47,569 | New | +$1.55M |
|
45
Caterpillar
CAT
$196B
| $1.46M | 0.04% | 4,371 -1,209 | -22% | -$403K |
|
46
PepsiCo
PEP
$204B
| $1.45M | 0.04% | +8,775 | New | +$1.45M |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.35M | 0.04% | 5,064 -502 | -9% | -$134K |
|
48
Intuit
INTU
$186B
| $1.17M | 0.03% | 1,773 -372 | -17% | -$244K |
|
49
Booking.com
BKNG
$181B
| $1.11M | 0.03% | 281 -215 | -43% | -$852K |
|
50
United Rentals
URI
$61.5B
| $1.08M | 0.03% | +1,674 | New | +$1.08M |
|