SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.02%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.42B
AUM Growth
+$3.42B
(+14%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
220
New
38
Increased
31
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
CME Group
CME
|
$16.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 5 |
S&P Global
SPGI
|
$6.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Lockheed Martin
LMT
|
$1.73M |
| 5 |
Estee Lauder
EL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 18.92% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.9B
| $997K | 0.03% |
10,000
| – | – |
|
|
ARTY
77
iShares Future AI & Tech ETF
ARTY
$1.35B
| $982K | 0.03% |
21,875
+3,500
| +19% | +$157K |
|
78
Intuit
INTU
$187B
| $972K | 0.03% |
1,978
-139
| -7% | -$68.3K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $940K | 0.03% |
26,688
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| $920K | 0.03% |
14,729
+3,829
| +35% | +$239K |
|
81
The 3D Printing ETF
PRNT
$77.2M
| $911K | 0.03% |
22,900
+5,500
| +32% | +$219K |
|
|
82
RTX Corp
RTX
$212B
| $899K | 0.03% |
10,645
-21,995
| -67% | -$1.86M |
|
83
FedEx
FDX
$53.2B
| $889K | 0.03% |
2,981
+88
| +3% | +$26.2K |
|
84
Motorola Solutions
MSI
$79B
| $857K | 0.03% |
+3,952
| New | +$857K |
|
85
Analog Devices
ADI
$120B
| $846K | 0.02% |
4,938
-346
| -7% | -$59.3K |
|
86
Pinterest
PINS
$25.2B
| $842K | 0.02% |
+10,702
| New | +$842K |
|
87
Dollar General
DG
$24.1B
| $837K | 0.02% |
3,870
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $825K | 0.02% |
1,919
-138
| -7% | -$59.3K |
|
89
SBA Communications
SBAC
$21.4B
| $792K | 0.02% |
2,459
-172
| -7% | -$55.4K |
|
90
Suncor Energy
SU
$49.3B
| $790K | 0.02% |
33,469
-640
| -2% | -$15.1K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $783K | 0.02% |
14,280
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $778K | 0.02% |
4,723
| – | – |
|
93
Qualcomm
QCOM
$170B
| $769K | 0.02% |
5,380
-4,320
| -45% | -$617K |
|
94
Ford
F
$46.2B
| $767K | 0.02% |
+51,630
| New | +$767K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $736K | 0.02% |
10,337
-725
| -7% | -$51.6K |
|
96
T-Mobile US
TMUS
$284B
| $703K | 0.02% |
4,849
-340
| -7% | -$49.3K |
|
97
Home Depot
HD
$406B
| $675K | 0.02% |
2,118
+1,798
| +562% | +$573K |
|
|
98
Lockheed Martin
LMT
$105B
| $658K | 0.02% |
1,740
-4,570
| -72% | -$1.73M |
|
99
Newmont
NEM
$82.8B
| $649K | 0.02% |
10,298
-131
| -1% | -$8.26K |
|
100
Merck
MRK
$210B
| $648K | 0.02% |
8,379
-148
| -2% | -$43.1K |
|