SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.13%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.69B
AUM Growth
+$2.69B
(+83%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
179
New
30
Increased
58
Reduced
14
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$124M |
| 2 |
PayPal
PYPL
|
$79.1M |
| 3 |
Alibaba
BABA
|
$71.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$43.5M |
| 2 |
Autoliv
ALV
|
$3.23M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$781K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| $773K | 0.03% |
+7,300
| New | +$773K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $745K | 0.03% |
12,400
| – | – |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $736K | 0.03% |
+26,688
| New | +$736K |
|
|
VNE
79
DELISTED
Veoneer, Inc.
VNE
| $735K | 0.03% |
50,000
| – | – |
|
80
Elevance Health
ELV
$72.4B
| $716K | 0.03% |
2,758
| – | – |
|
81
Kinder Morgan
KMI
$59.4B
| $708K | 0.03% |
57,013
+22,581
| +66% | +$280K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $694K | 0.03% |
11,062
| – | – |
|
83
KKR & Co
KKR
$120B
| $693K | 0.03% |
20,279
| – | – |
|
84
Oracle
ORCL
$628B
| $685K | 0.03% |
+11,484
| New | +$685K |
|
85
Intuit
INTU
$187B
| $685K | 0.03% |
2,117
| – | – |
|
86
Hain Celestial
HAIN
$164M
| $681K | 0.03% |
20,247
+2,796
| +16% | +$94K |
|
87
Suncor Energy
SU
$49.3B
| $633K | 0.02% |
51,791
-2,560
| -5% | -$31.3K |
|
88
Altria Group
MO
$112B
| $629K | 0.02% |
16,339
+3,764
| +30% | +$145K |
|
89
Merck
MRK
$210B
| $619K | 0.02% |
7,555
+1,625
| +27% | +$133K |
|
90
Analog Devices
ADI
$120B
| $616K | 0.02% |
5,284
| – | – |
|
91
Northrop Grumman
NOC
$83.2B
| $612K | 0.02% |
+1,940
| New | +$612K |
|
92
TSMC
TSM
$1.2T
| $605K | 0.02% |
7,522
| – | – |
|
93
Carrier Global
CARR
$53.2B
| $583K | 0.02% |
19,135
+3,386
| +21% | +$103K |
|
94
Canadian National Railway
CNI
$60.3B
| $558K | 0.02% |
5,250
| – | – |
|
95
Bright Horizons
BFAM
$6.62B
| $515K | 0.02% |
+3,450
| New | +$515K |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $503K | 0.02% |
4,110
| – | – |
|
97
Crown Castle
CCI
$42.3B
| $502K | 0.02% |
3,064
| – | – |
|
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $500K | 0.02% |
9,966
| – | – |
|
99
Agilent Technologies
A
$35.5B
| $495K | 0.02% |
4,942
| – | – |
|
100
Unilever
UL
$158B
| $483K | 0.02% |
8,000
| – | – |
|