SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.13B
AUM Growth
+$1.13B
(-59%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-134.29%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$25.2M |
| 2 |
Mastercard
MA
|
$14.2M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Adobe
ADBE
|
$131M |
| 4 |
Visa
V
|
$121M |
| 5 |
Cadence Design Systems
CDNS
|
$111M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.58M | 0.14% |
17,094
+524
| +3% | +$48.5K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.14% |
22,502
+6,850
| +44% | +$475K |
|
53
Air Products & Chemicals
APD
$64.8B
| $1.56M | 0.14% |
5,505
-346
| -6% | -$98.1K |
|
54
Analog Devices
ADI
$120B
| $1.53M | 0.14% |
8,730
-277
| -3% | -$48.7K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.4M | 0.12% |
26,933
| – | – |
|
56
Booking.com
BKNG
$181B
| $1.36M | 0.12% |
437
-41
| -9% | -$127K |
|
57
iShares Gold Trust
IAU
$52.2B
| $1.35M | 0.12% |
38,393
+31,096
| +426% | +$1.09M |
|
58
Dover
DOV
$24B
| $1.34M | 0.12% |
9,510
| – | – |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $1.31M | 0.12% |
5,566
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.11% |
5,993
-669
| -10% | -$142K |
|
61
Caterpillar
CAT
$194B
| $1.16M | 0.1% |
4,240
| – | – |
|
62
Palo Alto Networks
PANW
$128B
| $1.14M | 0.1% |
4,882
+138
| +3% | +$32.4K |
|
63
Exxon Mobil
XOM
$477B
| $1.14M | 0.1% |
9,714
+1,623
| +20% | +$191K |
|
64
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.05M | 0.09% |
15,795
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.09% |
10,041
+7,055
| +236% | +$722K |
|
66
Motorola Solutions
MSI
$79B
| $998K | 0.09% |
3,666
| – | – |
|
67
Intuit
INTU
$187B
| $976K | 0.09% |
1,905
-162
| -8% | -$83K |
|
68
United Rentals
URI
$60.8B
| $949K | 0.08% |
2,118
-146
| -6% | -$65.4K |
|
69
Altria Group
MO
$112B
| $948K | 0.08% |
22,541
+5,517
| +32% | +$232K |
|
70
Suncor Energy
SU
$49.3B
| $943K | 0.08% |
26,772
-2,007
| -7% | -$70.7K |
|
71
iQIYI
IQ
$2.61B
| $928K | 0.08% |
+200,000
| New | +$928K |
|
72
Elevance Health
ELV
$72.4B
| $917K | 0.08% |
2,051
-150
| -7% | -$67.1K |
|
73
TSMC
TSM
$1.2T
| $906K | 0.08% |
10,479
-757
| -7% | -$65.4K |
|
74
CME Group
CME
$97.1B
| $892K | 0.08% |
4,454
-81
| -2% | -$16.2K |
|
75
First Citizens BancShares
FCNCA
$25.7B
| $891K | 0.08% |
649
-59
| -8% | -$81K |
|