SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-9.52%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.3B
AUM Growth
+$1.3B
(-48%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-62.23%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
285
New
34
Increased
22
Reduced
26
Closed
89
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.51M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$942K |
| 3 |
Chevron
CVX
|
$704K |
| 4 |
SPDR Gold Trust
GLD
|
$634K |
| 5 |
Coinbase
COIN
|
$574K |
Top Sells
| 1 |
Microsoft
MSFT
|
$195M |
| 2 |
Thermo Fisher Scientific
TMO
|
$122M |
| 3 |
McDonald's
MCD
|
$92.6M |
| 4 |
Nike
NKE
|
$90M |
| 5 |
Amazon
AMZN
|
$85.6M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Financials | 20.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $774K | 0.06% |
6,035
| – | – |
|
52
Intuit
INTU
$187B
| $771K | 0.06% |
1,943
| – | – |
|
53
The 3D Printing ETF
PRNT
$77.2M
| $766K | 0.06% |
38,800
+700
| +2% | +$13.8K |
|
54
Tesla
TSLA
$1.08T
| $743K | 0.06% |
2,802
+1,897
| +210% | +$23.1K |
|
55
CarMax
KMX
$9.04B
| $743K | 0.06% |
11,416
| – | – |
|
56
ARK Innovation ETF
ARKK
$7.43B
| $736K | 0.06% |
19,533
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $705K | 0.05% |
8,091
| – | – |
|
58
Carrier Global
CARR
$53.2B
| $699K | 0.05% |
19,630
| – | – |
|
59
Ford
F
$46.2B
| $696K | 0.05% |
62,145
| – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $682K | 0.05% |
13,848
+948
| +7% | +$46.7K |
|
61
Crown Castle
CCI
$42.3B
| $661K | 0.05% |
4,578
+1,579
| +53% | +$228K |
|
62
SBA Communications
SBAC
$21.4B
| $658K | 0.05% |
2,334
| – | – |
|
63
Merck
MRK
$210B
| $637K | 0.05% |
7,353
| – | – |
|
64
Nomad Foods
NOMD
$2.31B
| $596K | 0.05% |
40,344
| – | – |
|
|
65
Coinbase
COIN
$77.7B
| $574K | 0.04% |
+8,902
| New | +$574K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $568K | 0.04% |
14,234
+1,774
| +14% | +$70.8K |
|
67
3M
MMM
$81B
| $567K | 0.04% |
5,141
| – | – |
|
68
Avantor
AVTR
$8.74B
| $556K | 0.04% |
27,590
+8,710
| +46% | +$176K |
|
69
CME Group
CME
$97.1B
| $553K | 0.04% |
3,127
| – | – |
|
70
Canadian National Railway
CNI
$60.3B
| $549K | 0.04% |
5,000
| – | – |
|
71
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $548K | 0.04% |
8,500
| – | – |
|
72
Mercado Libre
MELI
$120B
| $529K | 0.04% |
640
| – | – |
|
73
Baker Hughes
BKR
$44.4B
| $514K | 0.04% |
24,350
+2,373
| +11% | +$50.1K |
|
74
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $509K | 0.04% |
15,000
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $507K | 0.04% |
21,060
| – | – |
|