SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.85%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.6%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
244
New
21
Increased
47
Reduced
37
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Verisk Analytics
VRSK
|
$10.4M |
| 3 |
Cadence Design Systems
CDNS
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 5 |
S&P Global
SPGI
|
$6.01M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$121M |
| 2 |
Intuitive Surgical
ISRG
|
$9.79M |
| 3 |
Visa
V
|
$3.93M |
| 4 |
Becton Dickinson
BDX
|
$2.33M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Communication Services | 15% |
| 5 | Financials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $983K | 0.03% |
26,688
| – | – |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $976K | 0.03% |
+8,429
| New | +$976K |
|
78
Li Auto
LI
$24.4B
| $963K | 0.03% |
30,000
-30,000
| -50% | -$963K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $962K | 0.03% |
7,451
+4,200
| +129% | +$542K |
|
80
Qualcomm
QCOM
$170B
| $960K | 0.03% |
5,250
| – | – |
|
81
SBA Communications
SBAC
$21.4B
| $955K | 0.03% |
2,459
| – | – |
|
82
Nomad Foods
NOMD
$2.31B
| $952K | 0.03% |
37,600
| – | – |
|
83
Suncor Energy
SU
$49.3B
| $945K | 0.03% |
38,243
+4,774
| +14% | +$118K |
|
84
Tesla
TSLA
$1.08T
| $944K | 0.03% |
894
| – | – |
|
85
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $941K | 0.03% |
+21,500
| New | +$941K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $914K | 0.03% |
1,919
| – | – |
|
87
Dollar General
DG
$24.1B
| $912K | 0.03% |
3,870
| – | – |
|
88
Blackstone
BX
$131B
| $906K | 0.02% |
7,055
-1,201
| -15% | -$154K |
|
89
Analog Devices
ADI
$120B
| $863K | 0.02% |
4,938
| – | – |
|
90
Caterpillar
CAT
$194B
| $849K | 0.02% |
4,110
+2,770
| +207% | +$572K |
|
91
TJX Companies
TJX
$155B
| $786K | 0.02% |
10,412
+4,607
| +79% | +$348K |
|
92
FedEx
FDX
$53.2B
| $772K | 0.02% |
2,987
+6
| +0.2% | +$1.55K |
|
93
Ciena
CIEN
$13.4B
| $769K | 0.02% |
10,000
| – | – |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $740K | 0.02% |
12,059
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $734K | 0.02% |
11,077
-3,652
| -25% | -$242K |
|
96
Johnson & Johnson
JNJ
$429B
| $716K | 0.02% |
4,192
+69
| +2% | +$11.8K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $695K | 0.02% |
12,900
| – | – |
|
98
Synchrony
SYF
$28.1B
| $681K | 0.02% |
+14,700
| New | +$681K |
|
99
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $669K | 0.02% |
+15,000
| New | +$669K |
|
100
Bright Horizons
BFAM
$6.62B
| $665K | 0.02% |
5,279
+1,519
| +40% | +$191K |
|