SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.98%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.78B
AUM Growth
+$3.78B
(+1.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
29
Reduced
59
Closed
16
Top Buys
| 1 |
Copart
CPRT
|
$93.9M |
| 2 |
Mastercard
MA
|
$71.7M |
| 3 |
McDonald's
MCD
|
$58.1M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Visa
V
|
$52.4M |
| 3 |
Estee Lauder
EL
|
$38.6M |
| 4 |
Nike
NKE
|
$35M |
| 5 |
Microsoft
MSFT
|
$4.72M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 20.96% |
| 3 | Financials | 19.55% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $731K | 0.02% |
15,000
| – | – |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $729K | 0.02% |
13,848
| – | – |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $724K | 0.02% |
+23,790
| New | +$724K |
|
79
Walmart
WMT
$793B
| $723K | 0.02% |
8,955
| – | – |
|
80
Post Holdings
POST
$6.03B
| $711K | 0.02% |
6,142
+3,000
| +95% | +$347K |
|
81
Amer Sports
AS
$21B
| $690K | 0.02% |
43,237
+5,240
| +14% | +$83.6K |
|
82
Allstate
ALL
$53.9B
| $688K | 0.02% |
3,630
| – | – |
|
83
Air Products & Chemicals
APD
$64.8B
| $688K | 0.02% |
2,312
+361
| +19% | +$107K |
|
84
GE HealthCare
GEHC
$33B
| $680K | 0.02% |
7,243
| – | – |
|
85
GoDaddy
GDDY
$19.9B
| $674K | 0.02% |
4,300
| – | – |
|
86
Danaher
DHR
$143B
| $665K | 0.02% |
2,391
-9
| -0.4% | -$2.5K |
|
87
Cheniere Energy
LNG
$52.6B
| $652K | 0.02% |
3,625
| – | – |
|
88
Canadian National Railway
CNI
$60.3B
| $644K | 0.02% |
5,493
-76
| -1% | -$8.9K |
|
89
Lowe's Companies
LOW
$146B
| $638K | 0.02% |
2,356
-8
| -0.3% | -$2.17K |
|
90
SAP
SAP
$316B
| $635K | 0.02% |
2,770
| – | – |
|
91
Lockheed Martin
LMT
$105B
| $620K | 0.02% |
1,060
| – | – |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $618K | 0.02% |
14,234
| – | – |
|
93
Walt Disney
DIS
$211B
| $605K | 0.02% |
6,292
+1,000
| +19% | +$96.2K |
|
94
Nomad Foods
NOMD
$2.31B
| $601K | 0.02% |
31,547
-109
| -0.3% | -$2.08K |
|
95
Bright Horizons
BFAM
$6.62B
| $598K | 0.02% |
4,268
-15
| -0.4% | -$2.1K |
|
96
Align Technology
ALGN
$9.59B
| $585K | 0.02% |
2,299
-8
| -0.3% | -$2.04K |
|
97
Baker Hughes
BKR
$44.4B
| $558K | 0.01% |
15,436
-53
| -0.3% | -$1.92K |
|
98
iShares California Muni Bond ETF
CMF
$3.36B
| $550K | 0.01% |
9,473
| – | – |
|
99
CarMax
KMX
$9.04B
| $548K | 0.01% |
7,083
-25
| -0.4% | -$1.93K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $527K | 0.01% |
6,000
+1,153
| +24% | +$101K |
|