SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.82%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3B
AUM Growth
+$3B
(+1.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
203
New
23
Increased
26
Reduced
55
Closed
21
Top Buys
| 1 |
CME Group
CME
|
$47.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$30.5M |
| 4 |
Verisk Analytics
VRSK
|
$20.3M |
| 5 |
Edwards Lifesciences
EW
|
$10.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$9.99M |
| 5 |
Zoetis
ZTS
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 18.28% |
| 4 | Technology | 14.51% |
| 5 | Communication Services | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.05M | 0.04% |
13,962
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.03% |
3,190
| – | – |
|
78
KKR & Co
KKR
$120B
| $998K | 0.03% |
20,279
| – | – |
|
79
Vanguard Total World Bond ETF
BNDW
$1.32B
| $957K | 0.03% |
12,020
| – | – |
|
80
Carrier Global
CARR
$53.2B
| $938K | 0.03% |
22,134
+2,999
| +16% | +$127K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $917K | 0.03% |
26,688
| – | – |
|
82
Dell
DELL
$83.9B
| $882K | 0.03% |
19,730
| – | – |
|
83
Morgan Stanley
MS
$237B
| $867K | 0.03% |
11,170
+895
| +9% | +$69.5K |
|
84
FedEx
FDX
$53.2B
| $822K | 0.03% |
2,893
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $818K | 0.03% |
2,057
| – | – |
|
86
Analog Devices
ADI
$120B
| $807K | 0.03% |
5,284
| – | – |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $804K | 0.03% |
6,409
| – | – |
|
|
ARTY
88
iShares Future AI & Tech ETF
ARTY
$1.35B
| $793K | 0.03% |
18,375
+375
| +2% | +$16.2K |
|
89
Intuit
INTU
$187B
| $791K | 0.03% |
2,117
| – | – |
|
90
Dollar General
DG
$24.1B
| $784K | 0.03% |
+3,870
| New | +$784K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $783K | 0.03% |
12,400
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $781K | 0.03% |
+14,280
| New | +$781K |
|
93
Johnson & Johnson
JNJ
$429B
| $776K | 0.03% |
4,723
-6,175
| -57% | -$1.01M |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $744K | 0.02% |
11,062
| – | – |
|
95
SBA Communications
SBAC
$21.4B
| $727K | 0.02% |
2,631
| – | – |
|
96
Suncor Energy
SU
$49.3B
| $719K | 0.02% |
34,109
-17,682
| -34% | -$373K |
|
97
Dollar Tree
DLTR
$20.8B
| $703K | 0.02% |
6,050
+748
| +14% | +$86.9K |
|
98
The 3D Printing ETF
PRNT
$77.2M
| $676K | 0.02% |
17,400
| – | – |
|
99
Merck
MRK
$210B
| $656K | 0.02% |
8,936
+1,018
| +13% | +$74.7K |
|
100
T-Mobile US
TMUS
$284B
| $647K | 0.02% |
+5,189
| New | +$647K |
|