SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-10.71%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.24B
AUM Growth
+$3.24B
(-11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
247
New
25
Increased
45
Reduced
30
Closed
37
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.4M |
| 2 |
NVIDIA
NVDA
|
$55.3M |
| 3 |
PayPal
PYPL
|
$17.7M |
| 4 |
Vanguard Value ETF
VTV
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$10.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$54.8M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Mercado Libre
MELI
|
$3.21M |
| 4 |
CME Group
CME
|
$1.45M |
| 5 |
iShares Gold Trust
IAU
|
$1.42M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Communication Services | 15.66% |
| 5 | Financials | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.2B
| $984K | 0.03% |
20,683
| – | – |
|
|
ARTY
77
iShares Future AI & Tech ETF
ARTY
$1.35B
| $975K | 0.03% |
28,375
-3,500
| -11% | -$120K |
|
78
Nomad Foods
NOMD
$2.31B
| $954K | 0.03% |
42,507
+4,907
| +13% | +$110K |
|
79
Starbucks
SBUX
$99.2B
| $951K | 0.03% |
10,466
| – | – |
|
80
Intuit
INTU
$187B
| $933K | 0.03% |
1,978
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $928K | 0.03% |
7,451
| – | – |
|
82
Suncor Energy
SU
$49.3B
| $905K | 0.03% |
27,385
-10,858
| -28% | -$359K |
|
83
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $895K | 0.03% |
26,000
+4,500
| +21% | +$155K |
|
84
First Citizens BancShares
FCNCA
$25.7B
| $892K | 0.03% |
1,318
+744
| +130% | +$504K |
|
85
Motorola Solutions
MSI
$79B
| $887K | 0.03% |
3,666
-286
| -7% | -$69.2K |
|
86
SBA Communications
SBAC
$21.4B
| $843K | 0.03% |
2,459
| – | – |
|
87
Analog Devices
ADI
$120B
| $822K | 0.03% |
4,938
| – | – |
|
88
Newmont
NEM
$82.8B
| $820K | 0.03% |
10,298
| – | – |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $807K | 0.02% |
+21,060
| New | +$807K |
|
90
Generac Holdings
GNRC
$10.3B
| $802K | 0.02% |
+2,699
| New | +$802K |
|
91
Boeing
BA
$176B
| $791K | 0.02% |
4,136
+1,455
| +54% | +$278K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $789K | 0.02% |
6,929
-1,500
| -18% | -$171K |
|
93
Baker Hughes
BKR
$44.4B
| $777K | 0.02% |
+20,808
| New | +$777K |
|
94
Lockheed Martin
LMT
$105B
| $767K | 0.02% |
1,740
| – | – |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $721K | 0.02% |
+11,709
| New | +$721K |
|
96
Coty
COTY
$3.78B
| $719K | 0.02% |
80,000
+40,000
| +100% | +$360K |
|
97
Canadian National Railway
CNI
$60.3B
| $716K | 0.02% |
5,250
| – | – |
|
98
Bright Horizons
BFAM
$6.62B
| $709K | 0.02% |
5,279
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $705K | 0.02% |
12,059
| – | – |
|
100
FedEx
FDX
$53.2B
| $686K | 0.02% |
2,967
-20
| -0.7% | -$4.62K |
|