SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.85%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.6%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
244
New
21
Increased
47
Reduced
37
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Verisk Analytics
VRSK
|
$10.4M |
| 3 |
Cadence Design Systems
CDNS
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 5 |
S&P Global
SPGI
|
$6.01M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$121M |
| 2 |
Intuitive Surgical
ISRG
|
$9.79M |
| 3 |
Visa
V
|
$3.93M |
| 4 |
Becton Dickinson
BDX
|
$2.33M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Communication Services | 15% |
| 5 | Financials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.84M | 0.05% |
7,167
-551
| -7% | -$141K |
|
52
Ameriprise Financial
AMP
$47.8B
| $1.8M | 0.05% |
5,953
-221
| -4% | -$66.7K |
|
53
Dover
DOV
$24B
| $1.72M | 0.05% |
9,510
| – | – |
|
54
Philip Morris
PM
$254B
| $1.59M | 0.04% |
16,797
-1,892
| -10% | -$179K |
|
55
CarMax
KMX
$9.04B
| $1.54M | 0.04% |
12,029
-984
| -8% | -$126K |
|
56
Booking.com
BKNG
$181B
| $1.53M | 0.04% |
639
| – | – |
|
57
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.49M | 0.04% |
47,170
| – | – |
|
58
CME Group
CME
$97.1B
| $1.46M | 0.04% |
6,371
-910
| -12% | -$208K |
|
59
Diageo
DEO
$61.1B
| $1.45M | 0.04% |
6,600
| – | – |
|
60
CVS Health
CVS
$93B
| $1.44M | 0.04% |
13,962
| – | – |
|
61
iShares Gold Trust
IAU
$52.2B
| $1.42M | 0.04% |
40,791
| – | – |
|
62
KKR & Co
KKR
$120B
| $1.42M | 0.04% |
18,950
| – | – |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.41M | 0.04% |
13,010
| – | – |
|
64
The 3D Printing ETF
PRNT
$77.2M
| $1.39M | 0.04% |
40,600
+19,000
| +88% | +$651K |
|
65
Gilead Sciences
GILD
$140B
| $1.36M | 0.04% |
18,699
-1,399
| -7% | -$102K |
|
66
Elevance Health
ELV
$72.4B
| $1.33M | 0.04% |
2,856
| – | – |
|
|
ARTY
67
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.32M | 0.04% |
31,875
+11,000
| +53% | +$455K |
|
68
Intuit
INTU
$187B
| $1.27M | 0.03% |
1,978
| – | – |
|
69
Walmart
WMT
$793B
| $1.27M | 0.03% |
8,780
-148
| -2% | -$21.4K |
|
70
Nokia
NOK
$23.6B
| $1.24M | 0.03% |
200,000
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.03% |
5,115
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $1.22M | 0.03% |
10,466
| – | – |
|
73
Carrier Global
CARR
$53.2B
| $1.11M | 0.03% |
20,683
| – | – |
|
74
Motorola Solutions
MSI
$79B
| $1.07M | 0.03% |
3,952
| – | – |
|
75
Bilibili
BILI
$9.2B
| $1.04M | 0.03% |
22,500
| – | – |
|