SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+15.75%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$246M
(+19%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
36
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$92.8M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$943K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.58M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.28M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Communication Services | 19.76% |
| 3 | Financials | 19.63% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.2B
| $756K | 0.05% |
2,514
-1,201
| -32% | -$361K |
|
52
Nomad Foods
NOMD
$2.26B
| $731K | 0.05% |
38,425
+234
| +0.6% | +$4.45K |
|
53
FedEx
FDX
$52.6B
| $725K | 0.05% |
3,324
+431
| +15% | +$94K |
|
54
Avantor
AVTR
$8.88B
| $704K | 0.05% |
33,111
-476
| -1% | -$10.1K |
|
55
Mercado Libre
MELI
$122B
| $699K | 0.04% |
530
-110
| -17% | -$145K |
|
56
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $685K | 0.04% |
8,500
| – | – |
|
57
VanEck Gold Miners ETF
GDX
$19.4B
| $681K | 0.04% |
21,060
| – | – |
|
58
Tesla
TSLA
$1.08T
| $629K | 0.04% |
2,406
+1,104
| +85% | +$289K |
|
59
Baker Hughes
BKR
$45.8B
| $614K | 0.04% |
21,350
-1,701
| -7% | -$48.9K |
|
60
CarMax
KMX
$9.05B
| $612K | 0.04% |
10,009
-798
| -7% | -$48.8K |
|
61
Coinbase
COIN
$78B
| $600K | 0.04% |
8,902
+368
| +4% | +$24.8K |
|
62
Fiserv
FI
$73.9B
| $585K | 0.04% |
5,181
+770
| +17% | +$87K |
|
63
JPMorgan Chase
JPM
$832B
| $558K | 0.04% |
5,279
+2,023
| +62% | +$214K |
|
64
iShares Cybersecurity and Tech ETF
IHAK
$914M
| $545K | 0.03% |
15,000
| – | – |
|
65
Yum China
YUMC
$16.4B
| $544K | 0.03% |
8,585
| – | – |
|
66
Boyd Gaming
BYD
$6.95B
| $534K | 0.03% |
+8,330
| New | +$534K |
|
67
SBA Communications
SBAC
$21.1B
| $526K | 0.03% |
2,047
-163
| -7% | -$41.9K |
|
68
iShares MSCI Japan ETF
EWJ
$15.4B
| $524K | 0.03% |
8,935
| – | – |
|
69
iShares MSCI South Korea ETF
EWY
$5.16B
| $517K | 0.03% |
8,443
| – | – |
|
70
Canadian National Railway
CNI
$60.4B
| $515K | 0.03% |
4,427
-325
| -7% | -$37.8K |
|
71
Otis Worldwide
OTIS
$33.8B
| $513K | 0.03% |
6,170
-492
| -7% | -$40.9K |
|
72
The 3D Printing ETF
PRNT
$77.4M
| $511K | 0.03% |
22,300
| – | – |
|
73
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $492K | 0.03% |
+24,931
| New | +$492K |
|
|
ARTY
74
iShares Future AI & Tech ETF
ARTY
$1.35B
| $482K | 0.03% |
15,375
| – | – |
|
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $465K | 0.03% |
20,000
| – | – |
|