SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.42B
AUM Growth
+$3.42B
(+203%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
63.61%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
76
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$256M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 3 |
Cadence Design Systems
CDNS
|
$195M |
| 4 |
Amazon
AMZN
|
$170M |
| 5 |
Zoetis
ZTS
|
$159M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 2 |
NVIDIA
NVDA
|
$68.9M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Vanguard Value ETF
VTV
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$19M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 21.83% |
| 3 | Financials | 18.3% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $683K | 0.02% |
5,139
-352
| -6% | -$46.8K |
|
77
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $681K | 0.02% |
15,000
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $677K | 0.02% |
4,318
-6,460
| -60% | -$1.01M |
|
79
VanEck Gold Miners ETF
GDX
$19.6B
| $653K | 0.02% |
21,060
| – | – |
|
80
Clorox
CLX
$15B
| $652K | 0.02% |
4,573
-2,107
| -32% | -$300K |
|
81
Align Technology
ALGN
$9.59B
| $644K | 0.02% |
2,352
+745
| +46% | +$204K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $638K | 0.02% |
6,269
| – | – |
|
83
Avantor
AVTR
$8.74B
| $624K | 0.02% |
27,345
-1,919
| -7% | -$43.8K |
|
84
Lamb Weston
LW
$7.88B
| $622K | 0.02% |
5,755
+835
| +17% | +$90.3K |
|
85
T-Mobile US
TMUS
$284B
| $612K | 0.02% |
3,820
-281
| -7% | -$45.1K |
|
86
Progressive
PGR
$145B
| $606K | 0.02% |
3,806
-322
| -8% | -$51.3K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $601K | 0.02% |
14,234
| – | – |
|
88
GE Aerospace
GE
$293B
| $593K | 0.02% |
4,646
+464
| +11% | +$59.2K |
|
89
Ameriprise Financial
AMP
$47.8B
| $580K | 0.02% |
1,527
-706
| -32% | -$268K |
|
90
Canadian National Railway
CNI
$60.3B
| $568K | 0.02% |
4,523
-324
| -7% | -$40.7K |
|
91
iShares California Muni Bond ETF
CMF
$3.36B
| $549K | 0.02% |
9,473
| – | – |
|
92
CarMax
KMX
$9.04B
| $547K | 0.02% |
7,125
-607
| -8% | -$46.6K |
|
93
Nomad Foods
NOMD
$2.31B
| $538K | 0.02% |
31,734
-2,486
| -7% | -$42.1K |
|
94
SBA Communications
SBAC
$21.4B
| $537K | 0.02% |
2,115
-142
| -6% | -$36K |
|
95
Baker Hughes
BKR
$44.4B
| $531K | 0.02% |
15,527
-1,061
| -6% | -$36.3K |
|
96
Lowe's Companies
LOW
$146B
| $527K | 0.02% |
2,370
-161
| -6% | -$35.8K |
|
97
FedEx
FDX
$53.2B
| $517K | 0.02% |
2,045
-1,223
| -37% | -$309K |
|
98
Mercado Libre
MELI
$120B
| $511K | 0.01% |
+325
| New | +$511K |
|
99
JPMorgan Chase
JPM
$824B
| $508K | 0.01% |
2,985
-11,170
| -79% | -$1.9M |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $498K | 0.01% |
+5,162
| New | +$498K |
|