SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.74B
AUM Growth
+$3.74B
(+139%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
Amazon
AMZN
|
$298M |
| 3 |
Edwards Lifesciences
EW
|
$213M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$167M |
| 5 |
Stryker
SYK
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$133M |
| 2 |
Walt Disney
DIS
|
$49.2M |
| 3 |
Adobe
ADBE
|
$39M |
| 4 |
NVIDIA
NVDA
|
$25.7M |
| 5 |
JD.com
JD
|
$22.8M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.9% |
| 3 | Financials | 17.59% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $1.08M | 0.03% | 5,997 -3,513 | -37% | -$634K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.03% | 10,109 +7,123 | +239% | +$759K |
|
53
Elevance Health
ELV
$71.8B
| $1.04M | 0.03% | +1,913 | New | +$1.04M |
|
54
Fiserv
FI
$75.1B
| $1.03M | 0.03% | 6,940 +1,759 | +34% | +$262K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.03M | 0.03% | +17,653 | New | +$1.03M |
|
56
First Citizens BancShares
FCNCA
$25.6B
| $1.02M | 0.03% | 605 -508 | -46% | -$855K |
|
57
Suncor Energy
SU
$50.1B
| $949K | 0.03% | +24,901 | New | +$949K |
|
58
Bank of America
BAC
$376B
| $947K | 0.03% | +23,805 | New | +$947K |
|
59
AbbVie
ABBV
$372B
| $943K | 0.03% | 5,500 +3,760 | +216% | +$645K |
|
60
American International
AIG
$45.1B
| $893K | 0.02% | +12,032 | New | +$893K |
|
61
ARK Innovation ETF
ARKK
$7.45B
| $858K | 0.02% | 19,533 | – | – |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $831K | 0.02% | 7,753 -25,168 | -76% | -$2.7M |
|
63
Autodesk
ADSK
$67.3B
| $826K | 0.02% | +3,337 | New | +$826K |
|
64
Progressive
PGR
$145B
| $789K | 0.02% | +3,797 | New | +$789K |
|
65
Procter & Gamble
PG
$368B
| $787K | 0.02% | +4,771 | New | +$787K |
|
66
Analog Devices
ADI
$124B
| $783K | 0.02% | +3,430 | New | +$783K |
|
67
Carrier Global
CARR
$55.5B
| $762K | 0.02% | 12,080 -5,132 | -30% | -$324K |
|
68
GE Aerospace
GE
$292B
| $737K | 0.02% | 4,636 +4,565 | +6,430% | +$726K |
|
69
AstraZeneca
AZN
$248B
| $735K | 0.02% | +9,430 | New | +$735K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $710K | 0.02% | +13,848 | New | +$710K |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $705K | 0.02% | 6,269 +4,027 | +180% | +$453K |
|
72
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $689K | 0.02% | 15,000 | – | – |
|
73
T-Mobile US
TMUS
$284B
| $671K | 0.02% | +3,811 | New | +$671K |
|
74
Canadian National Railway
CNI
$60.4B
| $658K | 0.02% | 5,569 +1,142 | +26% | +$135K |
|
75
Agilent Technologies
A
$35.7B
| $642K | 0.02% | 4,953 +2,260 | +84% | +$293K |
|