SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.74B
AUM Growth
+$2.74B
(+75%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$239M |
| 2 |
McDonald's
MCD
|
$118M |
| 3 |
Edwards Lifesciences
EW
|
$114M |
| 4 |
Thermo Fisher Scientific
TMO
|
$113M |
| 5 |
Stryker
SYK
|
$108M |
Top Sells
| 1 |
Walt Disney
DIS
|
$37.1M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.83M |
| 4 |
Zoetis
ZTS
|
$5.06M |
| 5 |
Visa
V
|
$4.57M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.18% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.21% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $806K | 0.03% |
3,050
+644
| +27% | +$170K |
|
77
Ameriprise Financial
AMP
$47.8B
| $803K | 0.03% |
2,421
-93
| -4% | -$30.8K |
|
78
FedEx
FDX
$53.2B
| $781K | 0.03% |
3,324
| – | – |
|
79
Altria Group
MO
$112B
| $771K | 0.03% |
17,024
-2,740
| -14% | -$124K |
|
80
Corteva
CTVA
$49.2B
| $746K | 0.03% |
13,020
+12,327
| +1,779% | +$706K |
|
81
Fiserv
FI
$74.3B
| $743K | 0.03% |
5,993
+812
| +16% | +$101K |
|
82
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $718K | 0.03% |
8,500
| – | – |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $695K | 0.03% |
+13,848
| New | +$695K |
|
84
Baker Hughes
BKR
$44.4B
| $645K | 0.02% |
20,566
-784
| -4% | -$24.6K |
|
85
Nomad Foods
NOMD
$2.31B
| $644K | 0.02% |
37,013
-1,412
| -4% | -$24.6K |
|
86
Avantor
AVTR
$8.74B
| $644K | 0.02% |
31,896
-1,215
| -4% | -$24.5K |
|
87
Pfizer
PFE
$141B
| $643K | 0.02% |
+17,532
| New | +$643K |
|
88
Coinbase
COIN
$77.7B
| $634K | 0.02% |
8,902
| – | – |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $634K | 0.02% |
21,060
| – | – |
|
90
Canadian National Railway
CNI
$60.3B
| $625K | 0.02% |
5,215
+788
| +18% | +$94.5K |
|
91
Molina Healthcare
MOH
$9.6B
| $621K | 0.02% |
+2,062
| New | +$621K |
|
92
Lowe's Companies
LOW
$146B
| $609K | 0.02% |
+2,733
| New | +$609K |
|
93
T-Mobile US
TMUS
$284B
| $603K | 0.02% |
+4,404
| New | +$603K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $601K | 0.02% |
6,269
+4,027
| +180% | +$386K |
|
95
Align Technology
ALGN
$9.59B
| $594K | 0.02% |
+1,737
| New | +$594K |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $590K | 0.02% |
+14,234
| New | +$590K |
|
97
Lockheed Martin
LMT
$105B
| $589K | 0.02% |
+1,280
| New | +$589K |
|
98
Boyd Gaming
BYD
$6.84B
| $578K | 0.02% |
8,330
| – | – |
|
99
SBA Communications
SBAC
$21.4B
| $574K | 0.02% |
2,499
+452
| +22% | +$104K |
|
100
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $567K | 0.02% |
15,000
| – | – |
|