SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.1%
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
+$1.56B
(-54%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-98.13%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 3 |
Walt Disney
DIS
|
$49.9M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
Alibaba
BABA
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$358M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Edwards Lifesciences
EW
|
$175M |
| 4 |
Stryker
SYK
|
$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$144M |
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
$47.8B
| $756K | 0.05% |
2,514
+987
| +65% | +$297K |
|
52
Nomad Foods
NOMD
$2.31B
| $731K | 0.05% |
38,425
+6,691
| +21% | +$127K |
|
53
FedEx
FDX
$53.2B
| $725K | 0.05% |
3,324
+1,279
| +63% | +$279K |
|
54
Avantor
AVTR
$8.74B
| $704K | 0.05% |
33,111
+5,766
| +21% | +$123K |
|
55
Mercado Libre
MELI
$120B
| $699K | 0.04% |
530
+205
| +63% | +$270K |
|
56
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $685K | 0.04% |
+8,500
| New | +$685K |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $681K | 0.04% |
21,060
| – | – |
|
58
Tesla
TSLA
$1.08T
| $629K | 0.04% |
2,406
-3,451
| -59% | -$902K |
|
59
Baker Hughes
BKR
$44.4B
| $614K | 0.04% |
21,350
+5,823
| +38% | +$167K |
|
60
CarMax
KMX
$9.04B
| $612K | 0.04% |
10,009
+2,884
| +40% | +$176K |
|
61
Coinbase
COIN
$77.7B
| $600K | 0.04% |
+8,902
| New | +$600K |
|
62
Fiserv
FI
$74.3B
| $585K | 0.04% |
5,181
+42
| +0.8% | +$4.75K |
|
63
JPMorgan Chase
JPM
$824B
| $558K | 0.04% |
5,279
+2,294
| +77% | +$243K |
|
64
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $545K | 0.03% |
15,000
| – | – |
|
65
Yum China
YUMC
$16.3B
| $544K | 0.03% |
+8,585
| New | +$544K |
|
66
Boyd Gaming
BYD
$6.84B
| $534K | 0.03% |
+8,330
| New | +$534K |
|
67
SBA Communications
SBAC
$21.4B
| $526K | 0.03% |
2,047
-68
| -3% | -$17.5K |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $524K | 0.03% |
+8,935
| New | +$524K |
|
69
iShares MSCI South Korea ETF
EWY
$5.17B
| $517K | 0.03% |
+8,443
| New | +$517K |
|
70
Canadian National Railway
CNI
$60.3B
| $515K | 0.03% |
4,427
-96
| -2% | -$11.2K |
|
71
Otis Worldwide
OTIS
$33.6B
| $513K | 0.03% |
+6,170
| New | +$513K |
|
72
The 3D Printing ETF
PRNT
$77.2M
| $511K | 0.03% |
+22,300
| New | +$511K |
|
73
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $492K | 0.03% |
24,931
-61,213
| -71% | -$1.21M |
|
|
ARTY
74
iShares Future AI & Tech ETF
ARTY
$1.35B
| $482K | 0.03% |
15,375
+2,875
| +23% | +$90.2K |
|
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $465K | 0.03% |
+20,000
| New | +$465K |
|