SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+4.48%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-5.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$149M |
| 2 |
Amphenol
APH
|
$53M |
| 3 |
Copart
CPRT
|
$36.5M |
| 4 |
Colgate-Palmolive
CL
|
$10.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$74.8M |
| 2 |
Adobe
ADBE
|
$70.2M |
| 3 |
Becton Dickinson
BDX
|
$65M |
| 4 |
Zoetis
ZTS
|
$57.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$49.7M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 18.64% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Communication Services | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $9.38M | 0.26% |
17,418
+1,451
| +9% | +$782K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.95M | 0.17% |
10,166
-113
| -1% | -$66.2K |
|
28
Apple
AAPL
$3.54T
| $4.78M | 0.13% |
19,098
-1,791
| -9% | -$449K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 0.12% |
9,808
-178
| -2% | -$80.7K |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.12M | 0.12% |
50,748
-1,335
| -3% | -$108K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $3.9M | 0.11% |
66,155
+2,340
| +4% | +$138K |
|
32
Tesla
TSLA
$1.08T
| $3.21M | 0.09% |
7,939
+250
| +3% | +$101K |
|
33
iShares Gold Trust
IAU
$52.2B
| $3.09M | 0.09% |
62,417
| – | – |
|
34
NVIDIA
NVDA
$4.15T
| $2.98M | 0.08% |
22,174
| – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $2.82M | 0.08% |
26,425
+16,316
| +161% | +$1.74M |
|
36
KKR & Co
KKR
$120B
| $2.77M | 0.08% |
18,714
-4
| -0% | -$592 |
|
37
TSMC
TSM
$1.2T
| $2.68M | 0.07% |
13,551
-2
| -0% | -$395 |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.57M | 0.07% |
4,389
+23
| +0.5% | +$13.5K |
|
39
GMO US Quality ETF
QLTY
$2.41B
| $2.34M | 0.07% |
+73,342
| New | +$2.34M |
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.34M | 0.07% |
86,144
| – | – |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $2.07M | 0.06% |
8,169
+570
| +8% | +$145K |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $2.01M | 0.06% |
+17,100
| New | +$2.01M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.99M | 0.06% |
24,777
+355
| +1% | +$28.5K |
|
44
TJX Companies
TJX
$155B
| $1.92M | 0.05% |
15,875
-2
| -0% | -$242 |
|
45
Uber
UBER
$194B
| $1.8M | 0.05% |
29,786
-9,262
| -24% | -$559K |
|
46
Caterpillar
CAT
$194B
| $1.59M | 0.04% |
4,371
| – | – |
|
47
iShares California Muni Bond ETF
CMF
$3.36B
| $1.58M | 0.04% |
27,583
+18,110
| +191% | +$1.04M |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.44M | 0.04% |
43,983
| – | – |
|
49
Fiserv
FI
$74.3B
| $1.4M | 0.04% |
6,835
-1
| -0% | -$205 |
|
50
Booking.com
BKNG
$181B
| $1.39M | 0.04% |
280
| – | – |
|