SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.74B
AUM Growth
+$2.74B
(+75%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$239M |
| 2 |
McDonald's
MCD
|
$118M |
| 3 |
Edwards Lifesciences
EW
|
$114M |
| 4 |
Thermo Fisher Scientific
TMO
|
$113M |
| 5 |
Stryker
SYK
|
$108M |
Top Sells
| 1 |
Walt Disney
DIS
|
$37.1M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.83M |
| 4 |
Zoetis
ZTS
|
$5.06M |
| 5 |
Visa
V
|
$4.57M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.21% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.05% |
+6,662
| New | +$1.26M |
|
52
Palo Alto Networks
PANW
$128B
| $1.21M | 0.04% |
+4,744
| New | +$1.21M |
|
53
TSMC
TSM
$1.2T
| $1.13M | 0.04% |
+11,236
| New | +$1.13M |
|
54
JPMorgan Chase
JPM
$824B
| $1.13M | 0.04% |
9,155
+3,876
| +73% | +$477K |
|
55
Mondelez International
MDLZ
$79.3B
| $1.12M | 0.04% |
+15,652
| New | +$1.12M |
|
56
Bank of America
BAC
$371B
| $1.1M | 0.04% |
+38,407
| New | +$1.1M |
|
57
Motorola Solutions
MSI
$79B
| $1.08M | 0.04% |
+3,666
| New | +$1.08M |
|
58
Caterpillar
CAT
$194B
| $1.04M | 0.04% |
4,240
-1,340
| -24% | -$330K |
|
59
United Rentals
URI
$60.8B
| $986K | 0.04% |
+2,264
| New | +$986K |
|
60
Netflix
NFLX
$521B
| $973K | 0.04% |
2,240
-941
| -30% | -$409K |
|
61
Elevance Health
ELV
$72.4B
| $969K | 0.04% |
+2,201
| New | +$969K |
|
62
Clorox
CLX
$15B
| $960K | 0.04% |
6,035
| – | – |
|
63
Coca-Cola
KO
$297B
| $951K | 0.03% |
15,787
+31
| +0.2% | +$1.87K |
|
64
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $943K | 0.03% |
15,795
| – | – |
|
65
Intuit
INTU
$187B
| $942K | 0.03% |
2,067
-78
| -4% | -$35.6K |
|
66
First Citizens BancShares
FCNCA
$25.7B
| $901K | 0.03% |
708
-405
| -36% | -$515K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $874K | 0.03% |
11,097
-422
| -4% | -$33.2K |
|
68
Exxon Mobil
XOM
$477B
| $868K | 0.03% |
8,091
| – | – |
|
69
ARK Innovation ETF
ARKK
$7.43B
| $862K | 0.03% |
19,533
| – | – |
|
70
Suncor Energy
SU
$49.3B
| $839K | 0.03% |
+28,779
| New | +$839K |
|
71
CME Group
CME
$97.1B
| $839K | 0.03% |
4,535
-60
| -1% | -$11.1K |
|
72
Boeing
BA
$176B
| $835K | 0.03% |
+3,953
| New | +$835K |
|
73
Carrier Global
CARR
$53.2B
| $831K | 0.03% |
16,790
-422
| -2% | -$20.9K |
|
74
Merck
MRK
$210B
| $824K | 0.03% |
7,223
-4,731
| -40% | -$540K |
|
75
CarMax
KMX
$9.04B
| $818K | 0.03% |
9,703
-306
| -3% | -$25.8K |
|