SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.13%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.69B
AUM Growth
+$2.69B
(+83%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
179
New
30
Increased
58
Reduced
14
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$124M |
| 2 |
PayPal
PYPL
|
$79.1M |
| 3 |
Alibaba
BABA
|
$71.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$43.5M |
| 2 |
Autoliv
ALV
|
$3.23M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$781K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.44M | 0.05% |
12,250
| – | – |
|
52
CarMax
KMX
$9.04B
| $1.38M | 0.05% |
14,843
-2,238
| -13% | -$208K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.05% |
4,077
+1,700
| +72% | +$571K |
|
54
Bank of America
BAC
$371B
| $1.29M | 0.05% |
54,300
+6,010
| +12% | +$143K |
|
55
United Rentals
URI
$60.8B
| $1.25M | 0.05% |
7,162
| – | – |
|
56
Walmart
WMT
$793B
| $1.24M | 0.05% |
26,580
+26,100
| +5,438% | +$1.22M |
|
57
Uber
UBER
$194B
| $1.2M | 0.04% |
+32,869
| New | +$1.2M |
|
58
iShares Gold Trust
IAU
$52.2B
| $1.19M | 0.04% |
33,140
| – | – |
|
59
Booking.com
BKNG
$181B
| $1.14M | 0.04% |
684
| – | – |
|
60
Blackstone
BX
$131B
| $1.14M | 0.04% |
21,715
+14,150
| +187% | +$741K |
|
61
Ameriprise Financial
AMP
$47.8B
| $1.1M | 0.04% |
7,287
| – | – |
|
62
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.04% |
+18,651
| New | +$1.07M |
|
63
Dover
DOV
$24B
| $1.03M | 0.04% |
9,510
| – | – |
|
64
Vanguard Total World Bond ETF
BNDW
$1.32B
| $983K | 0.04% |
12,020
| – | – |
|
65
FedEx
FDX
$53.2B
| $979K | 0.04% |
+3,893
| New | +$979K |
|
66
Starbucks
SBUX
$99.2B
| $952K | 0.04% |
11,096
+2,466
| +29% | +$212K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $941K | 0.03% |
+3,390
| New | +$941K |
|
68
Air Products & Chemicals
APD
$64.8B
| $935K | 0.03% |
+3,140
| New | +$935K |
|
69
Procter & Gamble
PG
$370B
| $935K | 0.03% |
6,736
+5,486
| +439% | +$761K |
|
70
Costco
COST
$421B
| $926K | 0.03% |
2,610
+2,000
| +328% | +$710K |
|
71
Newmont
NEM
$82.8B
| $917K | 0.03% |
14,536
-1,475
| -9% | -$93.1K |
|
72
Nomad Foods
NOMD
$2.31B
| $891K | 0.03% |
35,215
| – | – |
|
73
SBA Communications
SBAC
$21.4B
| $825K | 0.03% |
2,631
| – | – |
|
74
CVS Health
CVS
$93B
| $815K | 0.03% |
+13,962
| New | +$815K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $810K | 0.03% |
6,409
| – | – |
|