SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.02%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.42B
AUM Growth
+$3.42B
(+14%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
220
New
38
Increased
31
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
CME Group
CME
|
$16.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 5 |
S&P Global
SPGI
|
$6.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Lockheed Martin
LMT
|
$1.73M |
| 5 |
Estee Lauder
EL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 18.92% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.43B
| $2.56M | 0.07% |
19,533
| – | – |
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.4M | 0.07% |
59,140
| – | – |
|
53
Blackstone
BX
$131B
| $2.19M | 0.06% |
22,406
-579
| -3% | -$56.6K |
|
54
Li Auto
LI
$24.4B
| $2.1M | 0.06% |
60,000
| – | – |
|
55
Netflix
NFLX
$521B
| $2.09M | 0.06% |
3,949
| – | – |
|
56
Philip Morris
PM
$254B
| $2.02M | 0.06% |
20,422
-5,650
| -22% | -$557K |
|
57
United Rentals
URI
$60.8B
| $1.94M | 0.06% |
6,144
-196
| -3% | -$61.8K |
|
58
Bank of America
BAC
$371B
| $1.87M | 0.05% |
45,617
-2,673
| -6% | -$109K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $1.82M | 0.05% |
27,600
| – | – |
|
60
Walmart
WMT
$793B
| $1.76M | 0.05% |
12,453
+3,593
| +41% | +$507K |
|
61
CarMax
KMX
$9.04B
| $1.7M | 0.05% |
13,013
-2,073
| -14% | -$271K |
|
62
Ameriprise Financial
AMP
$47.8B
| $1.53M | 0.04% |
6,174
-433
| -7% | -$108K |
|
63
Lowe's Companies
LOW
$146B
| $1.5M | 0.04% |
7,718
-1,143
| -13% | -$222K |
|
64
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.47M | 0.04% |
47,170
| – | – |
|
65
Dover
DOV
$24B
| $1.42M | 0.04% |
9,510
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $1.39M | 0.04% |
20,208
-960
| -5% | -$66K |
|
67
Booking.com
BKNG
$181B
| $1.39M | 0.04% |
639
-45
| -7% | -$97.7K |
|
68
iShares Gold Trust
IAU
$52.2B
| $1.38M | 0.04% |
40,791
-40,794
| -50% | -$67 |
|
69
Starbucks
SBUX
$99.2B
| $1.17M | 0.03% |
10,466
| – | – |
|
70
CVS Health
CVS
$93B
| $1.17M | 0.03% |
13,962
| – | – |
|
71
KKR & Co
KKR
$120B
| $1.14M | 0.03% |
18,950
-1,329
| -7% | -$80.2K |
|
72
Elevance Health
ELV
$72.4B
| $1.09M | 0.03% |
2,856
-200
| -7% | -$76.3K |
|
73
Nomad Foods
NOMD
$2.31B
| $1.07M | 0.03% |
37,600
-2,637
| -7% | -$74.9K |
|
74
Morgan Stanley
MS
$237B
| $1.02M | 0.03% |
11,170
| – | – |
|
75
Carrier Global
CARR
$53.2B
| $1.01M | 0.03% |
20,683
-1,451
| -7% | -$70.7K |
|