SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.13B
AUM Growth
+$1.13B
(-59%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-134.29%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$25.2M |
| 2 |
Mastercard
MA
|
$14.2M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Adobe
ADBE
|
$131M |
| 4 |
Visa
V
|
$121M |
| 5 |
Cadence Design Systems
CDNS
|
$111M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.2B
| $877K | 0.08% |
15,685
-1,105
| -7% | -$61.8K |
|
77
Clorox
CLX
$15B
| $875K | 0.08% |
6,680
+645
| +11% | +$84.5K |
|
78
FedEx
FDX
$53.2B
| $866K | 0.08% |
3,268
-56
| -2% | -$14.8K |
|
79
Netflix
NFLX
$521B
| $857K | 0.08% |
2,272
+32
| +1% | +$12.1K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $843K | 0.07% |
11,097
| – | – |
|
81
Coca-Cola
KO
$297B
| $798K | 0.07% |
14,260
-1,527
| -10% | -$85.5K |
|
82
ARK Innovation ETF
ARKK
$7.43B
| $775K | 0.07% |
19,533
| – | – |
|
83
Boeing
BA
$176B
| $758K | 0.07% |
3,953
| – | – |
|
84
Ameriprise Financial
AMP
$47.8B
| $738K | 0.07% |
2,233
-188
| -8% | -$62.1K |
|
85
Merck
MRK
$210B
| $710K | 0.06% |
6,830
-393
| -5% | -$40.8K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $690K | 0.06% |
13,848
| – | – |
|
87
Coinbase
COIN
$77.7B
| $668K | 0.06% |
8,902
| – | – |
|
88
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $631K | 0.06% |
24,931
| – | – |
|
89
Fiserv
FI
$74.3B
| $623K | 0.06% |
5,491
-502
| -8% | -$57K |
|
90
Tesla
TSLA
$1.08T
| $621K | 0.06% |
2,480
-570
| -19% | -$143K |
|
91
Avantor
AVTR
$8.74B
| $609K | 0.05% |
29,264
-2,632
| -8% | -$54.7K |
|
92
Baker Hughes
BKR
$44.4B
| $607K | 0.05% |
16,588
-3,978
| -19% | -$146K |
|
93
Vanguard Total Bond Market
BND
$133B
| $597K | 0.05% |
8,555
+4,290
| +101% | +$299K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $584K | 0.05% |
14,234
| – | – |
|
95
Progressive
PGR
$145B
| $580K | 0.05% |
+4,128
| New | +$580K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $579K | 0.05% |
6,269
| – | – |
|
97
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $578K | 0.05% |
15,000
| – | – |
|
98
T-Mobile US
TMUS
$284B
| $573K | 0.05% |
4,101
-303
| -7% | -$42.3K |
|
99
Molina Healthcare
MOH
$9.6B
| $571K | 0.05% |
1,742
-320
| -16% | -$105K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $567K | 0.05% |
21,060
| – | – |
|