SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.26%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.44B
AUM Growth
+$3.44B
(+21%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
42
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$315M |
| 2 |
Amphenol
APH
|
$226M |
| 3 |
GE Aerospace
GE
|
$37.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$75.9M |
| 2 |
Colgate-Palmolive
CL
|
$62.6M |
| 3 |
Cadence Design Systems
CDNS
|
$44.7M |
| 4 |
Microsoft
MSFT
|
$8.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 17% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $1.43M | 0.04% |
8,321
+1,505
| +22% | +$259K |
|
52
Edwards Lifesciences
EW
$47.7B
| $1.34M | 0.04% |
+17,080
| New | +$1.34M |
|
53
Amer Sports
AS
$21B
| $1.32M | 0.04% |
34,022
| – | – |
|
54
Carrier Global
CARR
$53.2B
| $1.31M | 0.04% |
17,893
+6,779
| +61% | +$496K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.26M | 0.04% |
15,246
-9,531
| -38% | -$790K |
|
56
United Rentals
URI
$60.8B
| $1.25M | 0.04% |
1,664
| – | – |
|
57
First Citizens BancShares
FCNCA
$25.7B
| $1.18M | 0.03% |
602
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.03% |
22,886
+1,383
| +6% | +$68.4K |
|
59
Suncor Energy
SU
$49.3B
| $1.12M | 0.03% |
29,801
| – | – |
|
60
iShares Bitcoin Trust
IBIT
$83.8B
| $1.07M | 0.03% |
17,523
+3,320
| +23% | +$203K |
|
61
Eli Lilly
LLY
$661B
| $1.02M | 0.03% |
1,313
| – | – |
|
62
Marvell Technology
MRVL
$53.7B
| $1.02M | 0.03% |
13,142
+4,723
| +56% | +$366K |
|
63
Autodesk
ADSK
$67.9B
| $1.01M | 0.03% |
+3,266
| New | +$1.01M |
|
64
Walt Disney
DIS
$211B
| $1.01M | 0.03% |
8,130
+1,155
| +17% | +$143K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1M | 0.03% |
16,802
| – | – |
|
66
Walmart
WMT
$793B
| $979K | 0.03% |
10,009
| – | – |
|
67
Progressive
PGR
$145B
| $943K | 0.03% |
3,533
-240
| -6% | -$64K |
|
68
American International
AIG
$45.1B
| $939K | 0.03% |
+10,968
| New | +$939K |
|
|
SVM
69
Silvercorp Metals
SVM
$1.12B
| $910K | 0.03% |
215,204
+133,474
| +163% | +$564K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $908K | 0.03% |
+11,422
| New | +$908K |
|
71
Elevance Health
ELV
$72.4B
| $891K | 0.03% |
+2,292
| New | +$891K |
|
72
Cheniere Energy
LNG
$52.6B
| $888K | 0.03% |
3,646
+21
| +0.6% | +$5.11K |
|
73
Sibanye-Stillwater
SBSW
$6.06B
| $861K | 0.03% |
119,235
+64,890
| +119% | +$469K |
|
74
SAP
SAP
$316B
| $842K | 0.02% |
2,770
| – | – |
|
75
AbbVie
ABBV
$374B
| $835K | 0.02% |
4,500
| – | – |
|