SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-15.07%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
259
New
49
Increased
50
Reduced
58
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
Edwards Lifesciences
EW
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 5 |
Apple
AAPL
|
$2.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$81.8M |
| 2 |
PayPal
PYPL
|
$56.4M |
| 3 |
Nike
NKE
|
$39.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.85M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 19.5% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.42M | 0.06% |
15,622
+1,737
| +13% | +$158K |
|
52
Elevance Health
ELV
$72.4B
| $1.32M | 0.05% |
2,711
-145
| -5% | -$70.4K |
|
53
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.3M | 0.05% |
47,170
| – | – |
|
54
CVS Health
CVS
$93B
| $1.29M | 0.05% |
13,962
| – | – |
|
55
TJX Companies
TJX
$155B
| $1.18M | 0.05% |
20,922
+10,510
| +101% | +$593K |
|
|
KC
56
Kingsoft Cloud Holdings
KC
$3.77B
| $1.17M | 0.05% |
261,900
+150,000
| +134% | +$667K |
|
57
Dover
DOV
$24B
| $1.15M | 0.05% |
9,510
| – | – |
|
58
Diageo
DEO
$61.1B
| $1.15M | 0.05% |
6,600
| – | – |
|
59
Ameriprise Financial
AMP
$47.8B
| $1.15M | 0.05% |
4,782
-641
| -12% | -$154K |
|
60
Booking.com
BKNG
$181B
| $1.1M | 0.04% |
607
-32
| -5% | -$57.9K |
|
61
Altria Group
MO
$112B
| $1.07M | 0.04% |
25,599
+15,723
| +159% | +$657K |
|
62
CarMax
KMX
$9.04B
| $1.07M | 0.04% |
11,416
-613
| -5% | -$57.3K |
|
63
Gilead Sciences
GILD
$140B
| $1.06M | 0.04% |
17,199
-1,500
| -8% | -$92.8K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.03M | 0.04% |
11,372
-1,638
| -13% | -$149K |
|
65
Caterpillar
CAT
$194B
| $998K | 0.04% |
5,580
| – | – |
|
66
Coca-Cola
KO
$297B
| $991K | 0.04% |
15,756
+11,415
| +263% | +$718K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $978K | 0.04% |
+4,154
| New | +$978K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $973K | 0.04% |
5,115
| – | – |
|
69
KKR & Co
KKR
$120B
| $958K | 0.04% |
20,245
-1,085
| -5% | -$51.3K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $951K | 0.04% |
26,871
| – | – |
|
|
ARTY
71
iShares Future AI & Tech ETF
ARTY
$1.35B
| $935K | 0.04% |
35,375
+7,000
| +25% | +$185K |
|
|
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $915K | 0.04% |
43,135
+15,435
| +56% | +$327K |
|
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $899K | 0.04% |
2,573
-25,326
| -91% | -$8.85M |
|
74
Pfizer
PFE
$141B
| $878K | 0.04% |
16,752
+13,532
| +420% | +$709K |
|
75
Starbucks
SBUX
$99.2B
| $878K | 0.04% |
11,494
+1,028
| +10% | +$78.5K |
|