SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.82%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3B
AUM Growth
+$3B
(+1.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
203
New
23
Increased
26
Reduced
55
Closed
21
Top Buys
| 1 |
CME Group
CME
|
$47.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$30.5M |
| 4 |
Verisk Analytics
VRSK
|
$20.3M |
| 5 |
Edwards Lifesciences
EW
|
$10.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$9.99M |
| 5 |
Zoetis
ZTS
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 18.28% |
| 4 | Technology | 14.51% |
| 5 | Communication Services | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.43B
| $2.34M | 0.08% |
19,533
-750
| -4% | -$90K |
|
52
Lockheed Martin
LMT
$105B
| $2.33M | 0.08% |
6,310
-50
| -0.8% | -$18.5K |
|
53
Philip Morris
PM
$254B
| $2.31M | 0.08% |
26,072
+2,963
| +13% | +$262K |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.28M | 0.08% |
59,140
| – | – |
|
55
United Rentals
URI
$60.8B
| $2.11M | 0.07% |
6,340
| – | – |
|
56
Netflix
NFLX
$521B
| $2.06M | 0.07% |
3,949
-177
| -4% | -$92.3K |
|
57
CarMax
KMX
$9.04B
| $2.05M | 0.07% |
15,086
-991
| -6% | -$135K |
|
58
Bank of America
BAC
$371B
| $1.88M | 0.06% |
48,290
-6,010
| -11% | -$234K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $1.73M | 0.06% |
27,600
-7,132
| -21% | -$447K |
|
60
Blackstone
BX
$131B
| $1.71M | 0.06% |
22,985
| – | – |
|
61
Lowe's Companies
LOW
$146B
| $1.69M | 0.06% |
8,861
-2,239
| -20% | -$426K |
|
62
Booking.com
BKNG
$181B
| $1.6M | 0.05% |
684
| – | – |
|
63
Ameriprise Financial
AMP
$47.8B
| $1.54M | 0.05% |
6,607
| – | – |
|
64
Li Auto
LI
$24.4B
| $1.5M | 0.05% |
+60,000
| New | +$1.5M |
|
65
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.44M | 0.05% |
47,170
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $1.37M | 0.05% |
21,168
-7,690
| -27% | -$497K |
|
67
iShares Gold Trust
IAU
$52.2B
| $1.33M | 0.04% |
81,585
+14,595
| +22% | +$237K |
|
68
Dover
DOV
$24B
| $1.32M | 0.04% |
9,510
| – | – |
|
69
Qualcomm
QCOM
$170B
| $1.29M | 0.04% |
9,700
-2,000
| -17% | -$265K |
|
70
Walmart
WMT
$793B
| $1.2M | 0.04% |
8,860
| – | – |
|
71
Starbucks
SBUX
$99.2B
| $1.14M | 0.04% |
10,466
| – | – |
|
72
Nomad Foods
NOMD
$2.31B
| $1.12M | 0.04% |
40,237
| – | – |
|
73
Sony
SONY
$162B
| $1.12M | 0.04% |
10,525
+6,900
| +190% | +$732K |
|
74
Elevance Health
ELV
$72.4B
| $1.11M | 0.04% |
3,056
+298
| +11% | +$109K |
|
|
JOYY
75
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.08M | 0.04% |
+11,500
| New | +$1.08M |
|