SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+4.48%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.57B
AUM Growth
-$212M
(-5.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$149M |
| 2 |
Amphenol
APH
|
$53M |
| 3 |
Copart
CPRT
|
$36.5M |
| 4 |
Colgate-Palmolive
CL
|
$10.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$74.8M |
| 2 |
Adobe
ADBE
|
$70.2M |
| 3 |
Becton Dickinson
BDX
|
$65M |
| 4 |
Zoetis
ZTS
|
$57.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$49.7M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 18.64% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Communication Services | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.7B
| $1.27M | 0.04% |
603
| – | – |
|
52
Amer Sports
AS
$21B
| $1.18M | 0.03% |
42,308
-929
| -2% | -$26K |
|
53
United Rentals
URI
$60.8B
| $1.18M | 0.03% |
1,668
| – | – |
|
54
Dover
DOV
$24B
| $1.13M | 0.03% |
5,997
| – | – |
|
55
Intuit
INTU
$187B
| $1.11M | 0.03% |
1,766
-1
| -0.1% | -$629 |
|
56
Bank of America
BAC
$371B
| $1.04M | 0.03% |
23,586
-3
| -0% | -$132 |
|
57
Eli Lilly
LLY
$661B
| $1.01M | 0.03% |
1,313
+175
| +15% | +$135K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $975K | 0.03% |
16,802
| – | – |
|
59
Autodesk
ADSK
$67.6B
| $968K | 0.03% |
3,275
-1
| -0% | -$296 |
|
60
Suncor Energy
SU
$49.3B
| $961K | 0.03% |
26,939
+2,124
| +9% | +$75.8K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $947K | 0.03% |
21,503
| – | – |
|
62
Progressive
PGR
$145B
| $906K | 0.03% |
3,783
-1
| -0% | -$240 |
|
63
Walmart
WMT
$793B
| $904K | 0.03% |
10,009
+1,054
| +12% | +$95.2K |
|
64
Arm
ARM
$139B
| $876K | 0.02% |
7,100
-250
| -3% | -$30.8K |
|
65
American International
AIG
$45.1B
| $863K | 0.02% |
11,849
-3
| -0% | -$218 |
|
66
Elevance Health
ELV
$72.4B
| $848K | 0.02% |
2,300
+394
| +21% | +$145K |
|
67
T-Mobile US
TMUS
$284B
| $838K | 0.02% |
3,797
-1
| -0% | -$221 |
|
68
AbbVie
ABBV
$374B
| $800K | 0.02% |
4,500
-1,000
| -18% | -$178K |
|
69
iShares Gold Trust Micro
IAUM
$3.59B
| $781K | 0.02% |
+29,846
| New | +$781K |
|
70
Cheniere Energy
LNG
$52.6B
| $779K | 0.02% |
3,625
| – | – |
|
71
GE Aerospace
GE
$293B
| $764K | 0.02% |
4,579
| – | – |
|
72
Carrier Global
CARR
$53.2B
| $761K | 0.02% |
11,149
-755
| -6% | -$51.5K |
|
73
iShares Bitcoin Trust
IBIT
$83.8B
| $760K | 0.02% |
14,324
| – | – |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $737K | 0.02% |
6,269
| – | – |
|
75
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $732K | 0.02% |
15,000
| – | – |
|