SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.83%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.85B
AUM Growth
+$2.85B
(-20%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 |
GE Aerospace
GE
|
$147M |
| 2 |
Netflix
NFLX
|
$42.1M |
| 3 |
Copart
CPRT
|
$12.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.97M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
Top Sells
| 1 |
Amazon
AMZN
|
$363M |
| 2 |
Edwards Lifesciences
EW
|
$163M |
| 3 |
Thermo Fisher Scientific
TMO
|
$84.8M |
| 4 |
Microsoft
MSFT
|
$81.1M |
| 5 |
Amphenol
APH
|
$53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $1.05M | 0.04% |
5,997
| – | – |
|
52
United Rentals
URI
$60.8B
| $1.04M | 0.04% |
1,664
-4
| -0.2% | -$2.51K |
|
53
T-Mobile US
TMUS
$284B
| $1.01M | 0.04% |
3,787
-10
| -0.3% | -$2.67K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $998K | 0.04% |
16,802
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $973K | 0.03% |
21,503
| – | – |
|
56
AbbVie
ABBV
$374B
| $943K | 0.03% |
4,500
| – | – |
|
57
Adobe
ADBE
$148B
| $940K | 0.03% |
2,450
-88,735
| -97% | -$34M |
|
58
Amer Sports
AS
$21B
| $909K | 0.03% |
34,022
-8,286
| -20% | -$221K |
|
59
Walmart
WMT
$793B
| $879K | 0.03% |
10,009
| – | – |
|
60
Cheniere Energy
LNG
$52.6B
| $839K | 0.03% |
3,625
| – | – |
|
|
61
Thermo Fisher Scientific
TMO
$183B
| $825K | 0.03% |
1,657
-170,412
| -99% | -$84.8M |
|
62
SAP
SAP
$316B
| $744K | 0.03% |
2,770
| – | – |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $706K | 0.02% |
13,089
| – | – |
|
64
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $705K | 0.02% |
15,000
| – | – |
|
65
Carrier Global
CARR
$53.2B
| $705K | 0.02% |
11,114
-35
| -0.3% | -$2.22K |
|
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $704K | 0.02% |
23,790
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $696K | 0.02% |
10,261
+9,193
| +861% | +$624K |
|
68
Walt Disney
DIS
$211B
| $688K | 0.02% |
6,975
+5,125
| +277% | +$506K |
|
69
Ferguson
FERG
$46.1B
| $676K | 0.02% |
+4,218
| New | +$676K |
|
70
iShares Bitcoin Trust
IBIT
$83.8B
| $665K | 0.02% |
14,203
-121
| -0.8% | -$5.66K |
|
71
Procter & Gamble
PG
$370B
| $664K | 0.02% |
3,896
| – | – |
|
72
Philip Morris
PM
$254B
| $638K | 0.02% |
4,017
| – | – |
|
73
Nomad Foods
NOMD
$2.31B
| $618K | 0.02% |
31,454
-86
| -0.3% | -$1.69K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $600K | 0.02% |
5,516
-1,046
| -16% | -$114K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $594K | 0.02% |
11,343
-2,505
| -18% | -$131K |
|