SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.4B
AUM Growth
+$3.4B
(-0.79%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
229
New
21
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 3 |
Verisk Analytics
VRSK
|
$10.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
Cadence Design Systems
CDNS
|
$10.1M |
Top Sells
| 1 |
CME Group
CME
|
$58.1M |
| 2 |
NVIDIA
NVDA
|
$23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$2.78M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Financials | 16.64% |
| 4 | Technology | 15.6% |
| 5 | Communication Services | 15.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $2.04M | 0.06% |
32,240
+4,640
| +17% | +$294K |
|
52
CarMax
KMX
$9.04B
| $1.91M | 0.06% |
13,013
| – | – |
|
53
Philip Morris
PM
$254B
| $1.79M | 0.05% |
18,689
-1,733
| -8% | -$166K |
|
54
Ameriprise Financial
AMP
$47.8B
| $1.67M | 0.05% |
6,174
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $1.6M | 0.05% |
7,718
| – | – |
|
56
Li Auto
LI
$24.4B
| $1.58M | 0.05% |
60,000
| – | – |
|
57
Booking.com
BKNG
$181B
| $1.52M | 0.04% |
639
| – | – |
|
58
Dover
DOV
$24B
| $1.52M | 0.04% |
9,510
| – | – |
|
59
Bilibili
BILI
$9.2B
| $1.49M | 0.04% |
22,500
| – | – |
|
60
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.47M | 0.04% |
47,170
| – | – |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.42M | 0.04% |
13,010
+12,300
| +1,732% | +$1.35M |
|
|
62
CME Group
CME
$97.1B
| $1.41M | 0.04% |
7,281
-300,701
| -98% | -$58.1M |
|
63
Gilead Sciences
GILD
$140B
| $1.41M | 0.04% |
20,098
-110
| -0.5% | -$7.69K |
|
64
iShares Gold Trust
IAU
$52.2B
| $1.36M | 0.04% |
40,791
| – | – |
|
65
RTX Corp
RTX
$212B
| $1.36M | 0.04% |
15,645
+5,000
| +47% | +$433K |
|
66
Diageo
DEO
$61.1B
| $1.27M | 0.04% |
6,600
+4,300
| +187% | +$830K |
|
67
Walmart
WMT
$793B
| $1.25M | 0.04% |
8,928
-3,525
| -28% | -$492K |
|
68
CVS Health
CVS
$93B
| $1.19M | 0.03% |
13,962
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $1.15M | 0.03% |
10,466
| – | – |
|
70
KKR & Co
KKR
$120B
| $1.15M | 0.03% |
18,950
| – | – |
|
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.03% |
5,115
-23,564
| -82% | -$5.29M |
|
72
Elevance Health
ELV
$72.4B
| $1.11M | 0.03% |
2,856
| – | – |
|
73
Carrier Global
CARR
$53.2B
| $1.09M | 0.03% |
20,683
| – | – |
|
74
Nokia
NOK
$23.6B
| $1.09M | 0.03% |
+200,000
| New | +$1.09M |
|
75
Intuit
INTU
$187B
| $1.08M | 0.03% |
1,978
| – | – |
|