SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.26%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.44B
AUM Growth
+$3.44B
(+21%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
42
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$315M |
| 2 |
Amphenol
APH
|
$226M |
| 3 |
GE Aerospace
GE
|
$37.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$75.9M |
| 2 |
Colgate-Palmolive
CL
|
$62.6M |
| 3 |
Cadence Design Systems
CDNS
|
$44.7M |
| 4 |
Microsoft
MSFT
|
$8.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 17% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
76
Endeavour Silver
EXK
$1.87B
| $812K | 0.02% |
165,020
+140,870
| +583% | +$693K |
|
77
Analog Devices
ADI
$120B
| $811K | 0.02% |
+3,408
| New | +$811K |
|
78
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $798K | 0.02% |
15,000
| – | – |
|
79
KLA
KLAC
$111B
| $786K | 0.02% |
878
+129
| +17% | +$116K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $786K | 0.02% |
13,089
| – | – |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $777K | 0.02% |
23,790
| – | – |
|
82
T-Mobile US
TMUS
$284B
| $771K | 0.02% |
3,235
-552
| -15% | -$132K |
|
83
Embraer
ERJ
$10.5B
| $770K | 0.02% |
13,527
+3,047
| +29% | +$173K |
|
84
Philip Morris
PM
$254B
| $732K | 0.02% |
4,017
| – | – |
|
85
Ferguson
FERG
$46.1B
| $722K | 0.02% |
3,314
-904
| -21% | -$197K |
|
86
Mondelez International
MDLZ
$79.3B
| $692K | 0.02% |
10,261
| – | – |
|
87
Adobe
ADBE
$148B
| $640K | 0.02% |
1,654
-796
| -32% | -$308K |
|
88
Canadian National Railway
CNI
$60.3B
| $626K | 0.02% |
6,019
+885
| +17% | +$92.1K |
|
89
Procter & Gamble
PG
$370B
| $621K | 0.02% |
3,896
| – | – |
|
90
Illumina
ILMN
$15.2B
| $607K | 0.02% |
6,366
+1,811
| +40% | +$173K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $598K | 0.02% |
11,343
| – | – |
|
92
JPMorgan Chase
JPM
$824B
| $598K | 0.02% |
2,062
| – | – |
|
93
3M
MMM
$81B
| $586K | 0.02% |
3,850
-115
| -3% | -$17.5K |
|
94
Nucor
NUE
$33.3B
| $570K | 0.02% |
+4,400
| New | +$570K |
|
95
Boot Barn
BOOT
$5.5B
| $561K | 0.02% |
+3,690
| New | +$561K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $545K | 0.02% |
5,695
| – | – |
|
97
Arm
ARM
$139B
| $540K | 0.02% |
+3,341
| New | +$540K |
|
98
Corning
GLW
$59.4B
| $538K | 0.02% |
+10,230
| New | +$538K |
|
99
Nomad Foods
NOMD
$2.31B
| $534K | 0.02% |
31,454
| – | – |
|
100
Lowe's Companies
LOW
$146B
| $521K | 0.02% |
2,349
| – | – |
|