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SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.75B
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
-8.91%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$2.75B
AUM Growth
-$503M
(-15%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28
Top Buys
| 1 |
Cintas
CTAS
|
+$114M |
| 2 |
Netflix
NFLX
|
+$66.3M |
| 3 |
West Pharmaceutical
WST
|
+$63.4M |
| 4 |
McDonald's
MCD
|
+$30.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$120M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 3 |
Amphenol
APH
|
+$74.7M |
| 4 |
Microsoft
MSFT
|
+$63.6M |
| 5 |
Verisk Analytics
VRSK
|
+$52.7M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 20.63% |
| 3 | Communication Services | 16.25% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$380B
| $2.17M | 0.08% |
8,021
-637
| -7% | -$190K |
|
52
Tesla
TSLA
$1.48T
| $2.13M | 0.08% |
5,740
| – | – |
|
53
Analog Devices
ADI
$190B
| $2.12M | 0.08% |
6,663
-136
| -2% | -$43.3K |
|
54
Uber
UBER
$148B
| $2.09M | 0.08% |
29,000
-760
| -3% | -$58.5K |
|
55
KKR & Co
KKR
$90.6B
| $1.98M | 0.07% |
21,436
+2,938
| +16% | +$310K |
|
56
Suncor Energy
SU
$71.6B
| $1.65M | 0.06% |
24,984
-4,817
| -16% | -$266K |
|
57
ExxonMobil
XOM
$599B
| $1.54M | 0.06% |
9,058
+6,900
| +320% | +$1.01M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.43M | 0.05% |
26,518
| – | – |
|
59
Crocs
CROX
$6.63B
| $1.42M | 0.05% |
+17,087
| New | +$1.46M |
|
60
Bank of America
BAC
$432B
| $1.39M | 0.05% |
28,440
-2,319
| -8% | -$120K |
|
|
SCHW
61
Charles Schwab
SCHW
$179B
| $1.3M | 0.05% |
+13,816
| New | +$1.36M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.29M | 0.05% |
15,543
| – | – |
|
63
Eli Lilly
LLY
$1.03T
| $1.25M | 0.05% |
1,363
| – | – |
|
64
Alamos Gold
AGI
$12.2B
| $1.24M | 0.05% |
+28,000
| New | +$1.23M |
|
65
Walmart Inc
WMT
$896B
| $1.24M | 0.05% |
10,009
| – | – |
|
66
Paychex
PAYX
$39.1B
| $1.24M | 0.05% |
+13,429
| New | +$1.33M |
|
67
Carrier Global
CARR
$57.1B
| $1.23M | 0.04% |
21,820
-828
| -4% | -$49K |
|
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.23M | 0.04% |
36,557
| – | – |
|
69
lululemon athletica
LULU
$13.3B
| $1.22M | 0.04% |
+7,948
| New | +$1.42M |
|
70
United Rentals
URI
$65.6B
| $1.19M | 0.04% |
1,632
-32
| -2% | -$26.9K |
|
71
Baker Hughes
BKR
$56.8B
| $1.16M | 0.04% |
+19,080
| New | +$1.1M |
|
72
Edwards Lifesciences
EW
$50.3B
| $1.15M | 0.04% |
14,304
-505
| -3% | -$41.6K |
|
73
CF Industries
CF
$18.1B
| $1.12M | 0.04% |
+8,600
| New | +$877K |
|
74
KLA
KLAC
$293B
| $1.11M | 0.04% |
7,520
-1,260
| -14% | -$184K |
|
75
Amer Sports
AS
$20.7B
| $1.06M | 0.04% |
32,203
+1,444
| +5% | +$52.8K |
|
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