SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
24
Reduced
47
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$85.8M |
| 2 |
Verisk Analytics
VRSK
|
$59.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Cadence Design Systems
CDNS
|
$33.4M |
| 5 |
Sea Limited
SE
|
$7.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.2M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Zoetis
ZTS
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Estee Lauder
EL
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 17.47% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.31B
| $1.01M | 0.03% |
40,237
+5,022
| +14% | +$126K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.03% |
3,190
-200
| -6% | -$62.8K |
|
78
Vanguard Total World Bond ETF
BNDW
$1.32B
| $988K | 0.03% |
12,020
| – | – |
|
79
Costco
COST
$421B
| $984K | 0.03% |
2,610
| – | – |
|
80
CVS Health
CVS
$93B
| $954K | 0.03% |
13,962
| – | – |
|
81
Suncor Energy
SU
$49.3B
| $878K | 0.03% |
51,791
| – | – |
|
82
Elevance Health
ELV
$72.4B
| $866K | 0.03% |
2,758
| – | – |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $854K | 0.03% |
26,688
| – | – |
|
84
FMC
FMC
$4.63B
| $839K | 0.03% |
7,300
| – | – |
|
85
Newmont
NEM
$82.8B
| $834K | 0.03% |
13,879
-657
| -5% | -$39.5K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $818K | 0.03% |
6,409
| – | – |
|
87
KKR & Co
KKR
$120B
| $805K | 0.03% |
20,279
| – | – |
|
88
Intuit
INTU
$187B
| $795K | 0.03% |
2,117
| – | – |
|
89
Kinder Morgan
KMI
$59.4B
| $775K | 0.03% |
57,013
| – | – |
|
90
Analog Devices
ADI
$120B
| $773K | 0.03% |
5,284
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $772K | 0.03% |
2,057
-2,020
| -50% | -$758K |
|
92
Tesla
TSLA
$1.08T
| $770K | 0.03% |
3,273
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $769K | 0.03% |
12,400
| – | – |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $757K | 0.03% |
11,062
| – | – |
|
95
FedEx
FDX
$53.2B
| $751K | 0.03% |
2,893
-1,000
| -26% | -$260K |
|
96
Dell
DELL
$83.9B
| $733K | 0.02% |
+19,730
| New | +$733K |
|
97
Carrier Global
CARR
$53.2B
| $722K | 0.02% |
19,135
| – | – |
|
98
SBA Communications
SBAC
$21.4B
| $722K | 0.02% |
2,631
| – | – |
|
|
ARTY
99
iShares Future AI & Tech ETF
ARTY
$1.35B
| $717K | 0.02% |
+18,000
| New | +$717K |
|
100
Morgan Stanley
MS
$237B
| $704K | 0.02% |
+10,275
| New | +$704K |
|