SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.4B
AUM Growth
+$3.4B
(-0.79%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
229
New
21
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 3 |
Verisk Analytics
VRSK
|
$10.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
Cadence Design Systems
CDNS
|
$10.1M |
Top Sells
| 1 |
CME Group
CME
|
$58.1M |
| 2 |
NVIDIA
NVDA
|
$23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$2.78M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Financials | 16.64% |
| 4 | Technology | 15.6% |
| 5 | Communication Services | 15.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.31B
| $1.05M | 0.03% |
37,600
| – | – |
|
77
Dell
DELL
$83.9B
| $1.04M | 0.03% |
10,000
| – | – |
|
78
Blackstone
BX
$131B
| $982K | 0.03% |
8,256
-14,150
| -63% | -$1.68M |
|
79
Motorola Solutions
MSI
$79B
| $918K | 0.03% |
3,952
| – | – |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $912K | 0.03% |
26,688
| – | – |
|
|
ARTY
81
iShares Future AI & Tech ETF
ARTY
$1.35B
| $884K | 0.03% |
20,875
-1,000
| -5% | -$42.3K |
|
82
Mondelez International
MDLZ
$79.3B
| $857K | 0.03% |
14,729
| – | – |
|
83
Analog Devices
ADI
$120B
| $834K | 0.02% |
4,938
| – | – |
|
84
Infosys
INFY
$69B
| $827K | 0.02% |
+37,170
| New | +$827K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $826K | 0.02% |
1,919
| – | – |
|
86
Dollar General
DG
$24.1B
| $821K | 0.02% |
3,870
| – | – |
|
87
SBA Communications
SBAC
$21.4B
| $818K | 0.02% |
2,459
| – | – |
|
88
The 3D Printing ETF
PRNT
$77.2M
| $771K | 0.02% |
21,600
-1,300
| -6% | -$46.4K |
|
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $736K | 0.02% |
12,059
-67,874
| -85% | -$4.14M |
|
90
Ford
F
$46.2B
| $731K | 0.02% |
51,630
| – | – |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $716K | 0.02% |
10,337
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $705K | 0.02% |
12,900
-1,380
| -10% | -$75.4K |
|
93
Suncor Energy
SU
$49.3B
| $694K | 0.02% |
33,469
| – | – |
|
94
Tesla
TSLA
$1.08T
| $693K | 0.02% |
894
| – | – |
|
95
Qualcomm
QCOM
$170B
| $677K | 0.02% |
5,250
-130
| -2% | -$16.8K |
|
96
Johnson & Johnson
JNJ
$429B
| $666K | 0.02% |
4,123
-600
| -13% | -$96.9K |
|
97
FedEx
FDX
$53.2B
| $653K | 0.02% |
2,981
| – | – |
|
98
MP Materials
MP
$11.7B
| $645K | 0.02% |
+20,000
| New | +$645K |
|
99
Agilent Technologies
A
$35.5B
| $630K | 0.02% |
3,937
| – | – |
|
100
T-Mobile US
TMUS
$284B
| $621K | 0.02% |
4,849
| – | – |
|