SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.83%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.85B
AUM Growth
+$2.85B
(-20%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 |
GE Aerospace
GE
|
$147M |
| 2 |
Netflix
NFLX
|
$42.1M |
| 3 |
Copart
CPRT
|
$12.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.97M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
Top Sells
| 1 |
Amazon
AMZN
|
$363M |
| 2 |
Edwards Lifesciences
EW
|
$163M |
| 3 |
Thermo Fisher Scientific
TMO
|
$84.8M |
| 4 |
Microsoft
MSFT
|
$81.1M |
| 5 |
Amphenol
APH
|
$53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $3.68M | 0.13% |
62,417
| – | – |
|
27
iShares California Muni Bond ETF
CMF
$3.36B
| $3.63M | 0.13% |
64,521
+36,938
| +134% | +$2.08M |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $3.15M | 0.11% |
50,655
-15,500
| -23% | -$963K |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.61M | 0.09% |
86,144
| – | – |
|
30
iShares Gold Trust Micro
IAUM
$3.59B
| $2.56M | 0.09% |
82,001
+52,155
| +175% | +$1.63M |
|
31
NVIDIA
NVDA
$4.15T
| $2.44M | 0.09% |
22,549
+375
| +2% | +$40.6K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $2.34M | 0.08% |
20,150
+3,050
| +18% | +$354K |
|
33
GMO US Quality ETF
QLTY
$2.41B
| $2.29M | 0.08% |
73,342
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.08% |
4,094
-295
| -7% | -$165K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $2.29M | 0.08% |
8,633
+464
| +6% | +$123K |
|
36
Uber
UBER
$194B
| $2.17M | 0.08% |
29,760
-26
| -0.1% | -$1.89K |
|
37
KKR & Co
KKR
$120B
| $2.03M | 0.07% |
17,532
-1,182
| -6% | -$137K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.03M | 0.07% |
24,777
| – | – |
|
39
TJX Companies
TJX
$155B
| $1.93M | 0.07% |
15,855
-20
| -0.1% | -$2.44K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $1.81M | 0.06% |
15,536
+9,267
| +148% | +$1.08M |
|
41
Fiserv
FI
$74.3B
| $1.51M | 0.05% |
6,816
-19
| -0.3% | -$4.2K |
|
42
Tesla
TSLA
$1.08T
| $1.49M | 0.05% |
5,740
-2,199
| -28% | -$570K |
|
43
Caterpillar
CAT
$194B
| $1.44M | 0.05% |
4,371
| – | – |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.43M | 0.05% |
43,073
-910
| -2% | -$30.2K |
|
45
Intuit
INTU
$187B
| $1.36M | 0.05% |
2,220
+454
| +26% | +$279K |
|
46
Booking.com
BKNG
$181B
| $1.29M | 0.05% |
279
-1
| -0.4% | -$4.61K |
|
47
Suncor Energy
SU
$49.3B
| $1.15M | 0.04% |
29,801
+2,862
| +11% | +$111K |
|
48
First Citizens BancShares
FCNCA
$25.7B
| $1.12M | 0.04% |
602
-1
| -0.2% | -$1.85K |
|
49
Eli Lilly
LLY
$661B
| $1.08M | 0.04% |
1,313
| – | – |
|
50
Progressive
PGR
$145B
| $1.07M | 0.04% |
3,773
-10
| -0.3% | -$2.83K |
|