SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-10.71%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.24B
AUM Growth
-$419M
(-11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
247
New
25
Increased
45
Reduced
30
Closed
37
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.4M |
| 2 |
NVIDIA
NVDA
|
$55.3M |
| 3 |
PayPal
PYPL
|
$17.7M |
| 4 |
Vanguard Value ETF
VTV
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$10.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$54.8M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Mercado Libre
MELI
|
$3.21M |
| 4 |
CME Group
CME
|
$1.45M |
| 5 |
iShares Gold Trust
IAU
|
$1.42M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Communication Services | 15.66% |
| 5 | Financials | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.3B
| $1.68M | 0.05% |
5,423
-530
| -9% | -$165K |
|
|
52
Mercado Libre
MELI
$122B
| $1.67M | 0.05% |
1,400
-2,700
| -66% | -$3.21M |
|
53
Philip Morris
PM
$249B
| $1.58M | 0.05% |
16,797
| – | – |
|
54
RTX Corp
RTX
$212B
| $1.57M | 0.05% |
+15,645
| New | +$1.57M |
|
55
Dover
DOV
$24.3B
| $1.53M | 0.05% |
9,510
| – | – |
|
56
Booking.com
BKNG
$180B
| $1.49M | 0.05% |
639
| – | – |
|
57
Elevance Health
ELV
$69.9B
| $1.43M | 0.04% |
2,856
| – | – |
|
58
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.43M | 0.04% |
47,170
| – | – |
|
59
CVS Health
CVS
$93.2B
| $1.41M | 0.04% |
13,962
| – | – |
|
60
Walmart
WMT
$804B
| $1.35M | 0.04% |
27,300
+960
| +4% | +$47.6K |
|
61
Diageo
DEO
$61B
| $1.34M | 0.04% |
6,600
| – | – |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.33M | 0.04% |
13,010
| – | – |
|
63
ARK Innovation ETF
ARKK
$7.43B
| $1.29M | 0.04% |
19,533
| – | – |
|
64
KKR & Co
KKR
$122B
| $1.26M | 0.04% |
21,330
+2,380
| +13% | +$141K |
|
65
Caterpillar
CAT
$196B
| $1.24M | 0.04% |
5,580
+1,470
| +36% | +$327K |
|
66
CarMax
KMX
$9.05B
| $1.22M | 0.04% |
12,029
| – | – |
|
67
The 3D Printing ETF
PRNT
$77.5M
| $1.19M | 0.04% |
40,600
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.04% |
5,115
| – | – |
|
69
Netflix
NFLX
$532B
| $1.17M | 0.04% |
3,121
-767
| -20% | -$287K |
|
70
Lowe's Companies
LOW
$148B
| $1.15M | 0.04% |
5,468
-1,699
| -24% | -$356K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.04% |
6,456
+2,264
| +54% | +$401K |
|
72
Gilead Sciences
GILD
$140B
| $1.11M | 0.03% |
18,699
| – | – |
|
73
Nokia
NOK
$24.6B
| $1.09M | 0.03% |
200,000
| – | – |
|
74
Keurig Dr Pepper
KDP
$39.4B
| $1.02M | 0.03% |
26,871
+183
| +0.7% | +$6.93K |
|
75
Tesla
TSLA
$1.08T
| $1.01M | 0.03% |
2,802
+120
| +4% | +$43.1K |
|