SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.83%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.85B
AUM Growth
+$2.85B
(-20%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 |
GE Aerospace
GE
|
$147M |
| 2 |
Netflix
NFLX
|
$42.1M |
| 3 |
Copart
CPRT
|
$12.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.97M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.48M |
Top Sells
| 1 |
Amazon
AMZN
|
$363M |
| 2 |
Edwards Lifesciences
EW
|
$163M |
| 3 |
Thermo Fisher Scientific
TMO
|
$84.8M |
| 4 |
Microsoft
MSFT
|
$81.1M |
| 5 |
Amphenol
APH
|
$53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $582K | 0.02% |
3,965
| – | – |
|
77
Lowe's Companies
LOW
$146B
| $548K | 0.02% |
2,349
-6
| -0.3% | -$1.4K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $543K | 0.02% |
5,695
| – | – |
|
79
Bright Horizons
BFAM
$6.62B
| $541K | 0.02% |
4,256
-11
| -0.3% | -$1.4K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $528K | 0.02% |
8,658
| – | – |
|
81
Marvell Technology
MRVL
$53.7B
| $518K | 0.02% |
+8,419
| New | +$518K |
|
|
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$703M
| $516K | 0.02% |
+25,000
| New | +$516K |
|
83
KLA
KLAC
$111B
| $509K | 0.02% |
749
-11
| -1% | -$7.48K |
|
84
JPMorgan Chase
JPM
$824B
| $506K | 0.02% |
2,062
| – | – |
|
85
Canadian National Railway
CNI
$60.3B
| $500K | 0.02% |
5,134
-358
| -7% | -$34.9K |
|
86
First Majestic Silver
AG
$4.63B
| $493K | 0.02% |
73,796
+50,796
| +221% | +$340K |
|
87
Coca-Cola
KO
$297B
| $492K | 0.02% |
6,876
| – | – |
|
88
Danaher
DHR
$143B
| $489K | 0.02% |
2,384
-7
| -0.3% | -$1.44K |
|
89
Embraer
ERJ
$10.5B
| $484K | 0.02% |
10,480
| – | – |
|
90
Workday
WDAY
$62.3B
| $478K | 0.02% |
2,048
-6
| -0.3% | -$1.4K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $477K | 0.02% |
11,215
-3,019
| -21% | -$128K |
|
92
Lockheed Martin
LMT
$105B
| $474K | 0.02% |
1,060
| – | – |
|
93
Blackrock
BLK
$170B
| $473K | 0.02% |
+500
| New | +$473K |
|
94
Johnson & Johnson
JNJ
$429B
| $466K | 0.02% |
2,809
| – | – |
|
95
Vanguard Total World Bond ETF
BNDW
$1.32B
| $459K | 0.02% |
6,669
-370
| -5% | -$25.5K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $452K | 0.02% |
4,320
| – | – |
|
97
Agilent Technologies
A
$35.5B
| $441K | 0.02% |
3,771
-1,164
| -24% | -$136K |
|
98
JD.com
JD
$44.2B
| $420K | 0.01% |
+10,220
| New | +$420K |
|
99
Altria Group
MO
$112B
| $409K | 0.01% |
6,818
| – | – |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $372K | 0.01% |
+7,275
| New | +$372K |
|