SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
24
Reduced
47
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$85.8M |
| 2 |
Verisk Analytics
VRSK
|
$59.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Cadence Design Systems
CDNS
|
$33.4M |
| 5 |
Sea Limited
SE
|
$7.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.2M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Zoetis
ZTS
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Estee Lauder
EL
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 17.47% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.43B
| $2.53M | 0.09% |
20,283
| – | – |
|
52
RTX Corp
RTX
$212B
| $2.52M | 0.08% |
+35,192
| New | +$2.52M |
|
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.37M | 0.08% |
59,140
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $2.26M | 0.08% |
6,360
| – | – |
|
55
Netflix
NFLX
$521B
| $2.23M | 0.08% |
4,126
+61
| +2% | +$33K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $2.1M | 0.07% |
34,732
| – | – |
|
57
Philip Morris
PM
$254B
| $1.91M | 0.06% |
23,109
-3,164
| -12% | -$261K |
|
58
Qualcomm
QCOM
$170B
| $1.78M | 0.06% |
11,700
-550
| -4% | -$83.8K |
|
59
Lowe's Companies
LOW
$146B
| $1.78M | 0.06% |
11,100
-705
| -6% | -$113K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.06% |
10,898
-200
| -2% | -$31.5K |
|
61
Gilead Sciences
GILD
$140B
| $1.68M | 0.06% |
28,858
-10,500
| -27% | -$611K |
|
62
Uber
UBER
$194B
| $1.68M | 0.06% |
32,869
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $1.63M | 0.06% |
27,925
+9,274
| +50% | +$542K |
|
64
Bank of America
BAC
$371B
| $1.63M | 0.06% |
54,300
| – | – |
|
65
CarMax
KMX
$9.04B
| $1.52M | 0.05% |
16,077
+1,234
| +8% | +$117K |
|
66
Booking.com
BKNG
$181B
| $1.51M | 0.05% |
684
| – | – |
|
67
Blackstone
BX
$131B
| $1.49M | 0.05% |
22,985
+1,270
| +6% | +$82.3K |
|
68
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.47M | 0.05% |
47,170
-1,599
| -3% | -$49.7K |
|
69
United Rentals
URI
$60.8B
| $1.46M | 0.05% |
6,340
-822
| -11% | -$189K |
|
70
Walmart
WMT
$793B
| $1.28M | 0.04% |
26,580
| – | – |
|
71
Ameriprise Financial
AMP
$47.8B
| $1.26M | 0.04% |
6,607
-680
| -9% | -$130K |
|
72
iShares Gold Trust
IAU
$52.2B
| $1.22M | 0.04% |
33,495
+355
| +1% | +$12.9K |
|
73
Dover
DOV
$24B
| $1.18M | 0.04% |
9,510
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $1.12M | 0.04% |
10,466
-630
| -6% | -$67.4K |
|
|
VNE
75
DELISTED
Veoneer, Inc.
VNE
| $1.07M | 0.04% |
50,000
| – | – |
|