SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.98%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.78B
AUM Growth
+$3.78B
(+1.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
29
Reduced
59
Closed
16
Top Buys
| 1 |
Copart
CPRT
|
$93.9M |
| 2 |
Mastercard
MA
|
$71.7M |
| 3 |
McDonald's
MCD
|
$58.1M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Visa
V
|
$52.4M |
| 3 |
Estee Lauder
EL
|
$38.6M |
| 4 |
Nike
NKE
|
$35M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 20.96% |
| 3 | Financials | 19.55% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.03% |
10,109
| – | – |
|
52
Intuit
INTU
$187B
| $1.1M | 0.03% |
1,767
-6
| -0.3% | -$3.73K |
|
53
AbbVie
ABBV
$374B
| $1.09M | 0.03% |
5,500
| – | – |
|
54
Arm
ARM
$139B
| $1.05M | 0.03% |
7,350
+4,100
| +126% | +$586K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.03% |
+21,503
| New | +$1.03M |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.02M | 0.03% |
16,802
-851
| -5% | -$51.4K |
|
57
Alibaba
BABA
$325B
| $1.01M | 0.03% |
9,561
+8,280
| +646% | +$879K |
|
58
Eli Lilly
LLY
$661B
| $1.01M | 0.03% |
1,138
+963
| +550% | +$853K |
|
59
Elevance Health
ELV
$72.4B
| $991K | 0.03% |
1,906
-7
| -0.4% | -$3.64K |
|
60
Progressive
PGR
$145B
| $960K | 0.03% |
3,784
-13
| -0.3% | -$3.3K |
|
61
Carrier Global
CARR
$53.2B
| $958K | 0.03% |
11,904
-176
| -1% | -$14.2K |
|
62
Bank of America
BAC
$371B
| $936K | 0.02% |
23,589
-216
| -0.9% | -$8.57K |
|
63
Suncor Energy
SU
$49.3B
| $916K | 0.02% |
24,815
-86
| -0.3% | -$3.18K |
|
64
Autodesk
ADSK
$67.9B
| $902K | 0.02% |
3,276
-61
| -2% | -$16.8K |
|
65
Procter & Gamble
PG
$370B
| $880K | 0.02% |
5,083
+312
| +7% | +$54K |
|
66
American International
AIG
$45.1B
| $868K | 0.02% |
11,852
-180
| -1% | -$13.2K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $866K | 0.02% |
7,662
-91
| -1% | -$10.3K |
|
68
GE Aerospace
GE
$293B
| $864K | 0.02% |
4,579
-57
| -1% | -$10.7K |
|
69
Analog Devices
ADI
$120B
| $787K | 0.02% |
3,418
-12
| -0.3% | -$2.76K |
|
70
T-Mobile US
TMUS
$284B
| $784K | 0.02% |
3,798
-13
| -0.3% | -$2.68K |
|
71
PepsiCo
PEP
$203B
| $765K | 0.02% |
4,496
-4,279
| -49% | -$728K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $751K | 0.02% |
13,089
+3,002
| +30% | +$172K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $749K | 0.02% |
6,269
| – | – |
|
74
AstraZeneca
AZN
$255B
| $735K | 0.02% |
9,430
| – | – |
|
75
Agilent Technologies
A
$35.5B
| $733K | 0.02% |
4,936
-17
| -0.3% | -$2.52K |
|