SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+26.3%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.48B
AUM Growth
+$1.48B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-68.86%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$128M |
| 2 |
PayPal
PYPL
|
$89M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
Visa
V
|
$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 21.41% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 14.44% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.09M | 0.07% |
684
-10
| -1% | -$15.9K |
|
52
Ameriprise Financial
AMP
$47.8B
| $1.08M | 0.07% |
7,287
+1,020
| +16% | +$151K |
|
53
United Rentals
URI
$60.8B
| $1.06M | 0.07% |
7,162
-900
| -11% | -$133K |
|
54
Newmont
NEM
$82.8B
| $988K | 0.07% |
16,011
-655
| -4% | -$40.4K |
|
55
Vanguard Total World Bond ETF
BNDW
$1.32B
| $980K | 0.07% |
12,020
| – | – |
|
56
Suncor Energy
SU
$49.3B
| $917K | 0.06% |
54,351
-2,560
| -4% | -$43.2K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $903K | 0.06% |
14,600
+565
| +4% | +$34.9K |
|
58
Dover
DOV
$24B
| $900K | 0.06% |
9,510
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $788K | 0.05% |
6,409
| – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $781K | 0.05% |
+14,280
| New | +$781K |
|
61
SBA Communications
SBAC
$21.4B
| $760K | 0.05% |
2,631
| – | – |
|
62
Nomad Foods
NOMD
$2.31B
| $741K | 0.05% |
35,215
+1,618
| +5% | +$34K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $738K | 0.05% |
10,024
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $736K | 0.05% |
2,377
+324
| +16% | +$100K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $723K | 0.05% |
12,400
| – | – |
|
66
Elevance Health
ELV
$72.4B
| $715K | 0.05% |
2,758
| – | – |
|
67
3M
MMM
$81B
| $677K | 0.05% |
4,351
-2,527
| -37% | -$393K |
|
68
Starbucks
SBUX
$99.2B
| $634K | 0.04% |
8,630
| – | – |
|
69
Analog Devices
ADI
$120B
| $628K | 0.04% |
5,284
| – | – |
|
70
KKR & Co
KKR
$120B
| $611K | 0.04% |
20,279
| – | – |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $611K | 0.04% |
11,062
+539
| +5% | +$29.8K |
|
72
Intuit
INTU
$187B
| $609K | 0.04% |
2,117
| – | – |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $569K | 0.04% |
+13,278
| New | +$569K |
|
74
Hain Celestial
HAIN
$164M
| $540K | 0.04% |
17,451
| – | – |
|
|
VNE
75
DELISTED
Veoneer, Inc.
VNE
| $534K | 0.04% |
50,000
| – | – |
|