SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.74B
AUM Growth
+$3.74B
(+139%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
Amazon
AMZN
|
$298M |
| 3 |
Edwards Lifesciences
EW
|
$213M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$167M |
| 5 |
Stryker
SYK
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$133M |
| 2 |
Walt Disney
DIS
|
$49.2M |
| 3 |
Adobe
ADBE
|
$39M |
| 4 |
NVIDIA
NVDA
|
$25.7M |
| 5 |
JD.com
JD
|
$22.8M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.9% |
| 3 | Financials | 17.59% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $634K | 0.02% | 3,625 +3,250 | +867% | +$568K |
|
77
Ameriprise Financial
AMP
$48.5B
| $633K | 0.02% | 1,482 -1,032 | -41% | -$441K |
|
78
FedEx
FDX
$54.5B
| $613K | 0.02% | 2,045 -1,279 | -38% | -$383K |
|
79
Walmart
WMT
$774B
| $606K | 0.02% | +8,955 | New | +$606K |
|
80
GoDaddy
GDDY
$20.5B
| $601K | 0.02% | +4,300 | New | +$601K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $601K | 0.02% | +14,234 | New | +$601K |
|
82
Danaher
DHR
$147B
| $600K | 0.02% | 2,400 +1,383 | +136% | +$346K |
|
83
Allstate
ALL
$53.6B
| $580K | 0.02% | +3,630 | New | +$580K |
|
84
GE HealthCare
GEHC
$33.7B
| $564K | 0.02% | 7,243 +7,220 | +31,391% | +$563K |
|
85
SAP
SAP
$317B
| $559K | 0.01% | +2,770 | New | +$559K |
|
86
Align Technology
ALGN
$10.3B
| $557K | 0.01% | +2,307 | New | +$557K |
|
87
Baker Hughes
BKR
$44.8B
| $545K | 0.01% | 15,489 -5,861 | -27% | -$206K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $540K | 0.01% | 10,087 +6,058 | +150% | +$324K |
|
89
iShares California Muni Bond ETF
CMF
$3.37B
| $539K | 0.01% | +9,473 | New | +$539K |
|
90
Arm
ARM
$147B
| $532K | 0.01% | +3,250 | New | +$532K |
|
91
Chevron
CVX
$324B
| $529K | 0.01% | 3,379 -7,915 | -70% | -$1.24M |
|
|
92
Walt Disney
DIS
$213B
| $525K | 0.01% | 5,292 -495,932 | -99% | -$49.2M |
|
93
Nomad Foods
NOMD
$2.33B
| $522K | 0.01% | 31,656 -6,769 | -18% | -$112K |
|
94
CarMax
KMX
$9.21B
| $521K | 0.01% | 7,108 -2,901 | -29% | -$213K |
|
95
Lowe's Companies
LOW
$145B
| $521K | 0.01% | +2,364 | New | +$521K |
|
96
Air Products & Chemicals
APD
$65.5B
| $503K | 0.01% | +1,951 | New | +$503K |
|
97
Lockheed Martin
LMT
$106B
| $495K | 0.01% | +1,060 | New | +$495K |
|
98
Amer Sports
AS
$21.8B
| $478K | 0.01% | +37,997 | New | +$478K |
|
99
Palo Alto Networks
PANW
$127B
| $472K | 0.01% | +1,393 | New | +$472K |
|
100
Bright Horizons
BFAM
$6.71B
| $471K | 0.01% | 4,283 -841 | -16% | -$92.6K |
|