SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-15.07%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
259
New
49
Increased
50
Reduced
58
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
Edwards Lifesciences
EW
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 5 |
Apple
AAPL
|
$2.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$81.8M |
| 2 |
PayPal
PYPL
|
$56.4M |
| 3 |
Nike
NKE
|
$39.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.85M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 19.5% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $867K | 0.03% |
30,000
+4,000
| +15% | +$116K |
|
77
First Citizens BancShares
FCNCA
$25.7B
| $857K | 0.03% |
1,284
-34
| -3% | -$22.7K |
|
78
Clorox
CLX
$15B
| $851K | 0.03% |
6,035
+4,431
| +276% | +$625K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $849K | 0.03% |
7,451
| – | – |
|
80
The 3D Printing ETF
PRNT
$77.2M
| $807K | 0.03% |
38,100
-2,500
| -6% | -$53K |
|
81
Nomad Foods
NOMD
$2.31B
| $798K | 0.03% |
40,344
-2,163
| -5% | -$42.8K |
|
82
Lowe's Companies
LOW
$146B
| $782K | 0.03% |
4,445
-1,023
| -19% | -$180K |
|
83
Air Products & Chemicals
APD
$64.8B
| $779K | 0.03% |
3,240
+3,140
| +3,140% | +$755K |
|
84
ARK Innovation ETF
ARKK
$7.43B
| $779K | 0.03% |
19,533
| – | – |
|
85
Motorola Solutions
MSI
$79B
| $768K | 0.03% |
3,666
| – | – |
|
86
FedEx
FDX
$53.2B
| $758K | 0.03% |
3,342
+375
| +13% | +$85.1K |
|
87
Chevron
CVX
$318B
| $757K | 0.03% |
5,225
+4,940
| +1,733% | +$716K |
|
88
Intuit
INTU
$187B
| $757K | 0.03% |
1,943
-35
| -2% | -$13.6K |
|
89
Lockheed Martin
LMT
$105B
| $748K | 0.03% |
1,740
| – | – |
|
90
SBA Communications
SBAC
$21.4B
| $741K | 0.03% |
2,334
-125
| -5% | -$39.7K |
|
91
Carrier Global
CARR
$53.2B
| $702K | 0.03% |
19,630
-1,053
| -5% | -$37.7K |
|
92
Ford
F
$46.2B
| $692K | 0.03% |
62,145
+28,180
| +83% | +$314K |
|
93
Exxon Mobil
XOM
$477B
| $692K | 0.03% |
8,091
+6,731
| +495% | +$576K |
|
94
Merck
MRK
$210B
| $680K | 0.03% |
7,353
-376
| -5% | -$34.8K |
|
95
3M
MMM
$81B
| $665K | 0.03% |
5,141
+4,276
| +494% | +$553K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $652K | 0.03% |
+12,900
| New | +$652K |
|
97
Baker Hughes
BKR
$44.4B
| $651K | 0.03% |
21,977
+1,169
| +6% | +$34.6K |
|
98
CME Group
CME
$97.1B
| $640K | 0.03% |
3,127
+2,906
| +1,315% | +$595K |
|
99
Verizon
VZ
$184B
| $634K | 0.03% |
12,489
+9,735
| +353% | +$494K |
|
100
Newmont
NEM
$82.8B
| $627K | 0.03% |
10,298
| – | – |
|