SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.42B
AUM Growth
+$3.42B
(+203%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
63.61%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
76
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$256M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 3 |
Cadence Design Systems
CDNS
|
$195M |
| 4 |
Amazon
AMZN
|
$170M |
| 5 |
Zoetis
ZTS
|
$159M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 2 |
NVIDIA
NVDA
|
$68.9M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Vanguard Value ETF
VTV
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$19M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 21.83% |
| 3 | Financials | 18.3% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.25M | 0.04% |
+21,153
| New | +$1.25M |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.23M | 0.04% |
12,937
-5,308
| -29% | -$503K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $1.13M | 0.03% |
4,512
-1,054
| -19% | -$264K |
|
54
Intuit
INTU
$187B
| $1.11M | 0.03% |
1,777
-128
| -7% | -$80K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.03% |
10,109
+68
| +0.7% | +$7.37K |
|
56
Booking.com
BKNG
$181B
| $1.05M | 0.03% |
295
-142
| -32% | -$504K |
|
57
ARK Innovation ETF
ARKK
$7.43B
| $1.02M | 0.03% |
19,533
| – | – |
|
58
TSMC
TSM
$1.2T
| $1.02M | 0.03% |
9,762
-717
| -7% | -$74.6K |
|
59
United Rentals
URI
$60.8B
| $989K | 0.03% |
1,724
-394
| -19% | -$226K |
|
60
Palo Alto Networks
PANW
$128B
| $977K | 0.03% |
3,312
-1,570
| -32% | -$463K |
|
61
Air Products & Chemicals
APD
$64.8B
| $961K | 0.03% |
3,511
-1,994
| -36% | -$546K |
|
62
Exxon Mobil
XOM
$477B
| $954K | 0.03% |
9,544
-170
| -2% | -$17K |
|
63
CME Group
CME
$97.1B
| $921K | 0.03% |
4,374
-80
| -2% | -$16.8K |
|
64
Altria Group
MO
$112B
| $909K | 0.03% |
22,541
| – | – |
|
65
Bank of America
BAC
$371B
| $905K | 0.03% |
26,869
-44,356
| -62% | -$1.49M |
|
66
Elevance Health
ELV
$72.4B
| $904K | 0.03% |
1,917
-134
| -7% | -$63.2K |
|
67
Mondelez International
MDLZ
$79.3B
| $877K | 0.03% |
12,102
-10,400
| -46% | -$753K |
|
68
First Citizens BancShares
FCNCA
$25.7B
| $861K | 0.03% |
607
-42
| -6% | -$59.6K |
|
69
Caterpillar
CAT
$194B
| $823K | 0.02% |
2,785
-1,455
| -34% | -$430K |
|
70
Suncor Energy
SU
$49.3B
| $800K | 0.02% |
24,962
-1,810
| -7% | -$58K |
|
71
Motorola Solutions
MSI
$79B
| $770K | 0.02% |
2,458
-1,208
| -33% | -$378K |
|
72
Netflix
NFLX
$521B
| $724K | 0.02% |
1,486
-786
| -35% | -$383K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $710K | 0.02% |
13,848
| – | – |
|
74
Agilent Technologies
A
$35.5B
| $701K | 0.02% |
5,043
+479
| +10% | +$66.6K |
|
75
Boeing
BA
$176B
| $693K | 0.02% |
2,658
-1,295
| -33% | -$338K |
|