SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+26.3%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.48B
AUM Growth
+$1.48B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-68.86%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
188
New
11
Increased
19
Reduced
51
Closed
39
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.55M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$128M |
| 2 |
PayPal
PYPL
|
$89M |
| 3 |
Microsoft
MSFT
|
$77.4M |
| 4 |
Visa
V
|
$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 21.41% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 14.44% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $182K | 0.01% |
3,837
-650
| -14% | -$30.8K |
|
102
AbbVie
ABBV
$374B
| $170K | 0.01% |
1,740
| – | – |
|
103
Caterpillar
CAT
$194B
| $169K | 0.01% |
1,340
| – | – |
|
104
Tesla
TSLA
$1.08T
| $167K | 0.01% |
155
+15
| +11% | +$16.2K |
|
105
Cisco
CSCO
$268B
| $163K | 0.01% |
3,510
| – | – |
|
106
Procter & Gamble
PG
$370B
| $149K | 0.01% |
1,250
-21,408
| -94% | -$2.55M |
|
107
Verizon
VZ
$184B
| $133K | 0.01% |
2,420
| – | – |
|
108
Interpublic Group of Companies
IPG
$9.69B
| $125K | 0.01% |
7,320
| – | – |
|
109
Otis Worldwide
OTIS
$33.6B
| $111K | 0.01% |
+1,977
| New | +$111K |
|
110
Restaurant Brands International
QSR
$20.5B
| $111K | 0.01% |
2,050
-520
| -20% | -$28.2K |
|
111
Kellanova
K
$27.5B
| $108K | 0.01% |
1,650
| – | – |
|
112
NVIDIA
NVDA
$4.15T
| $107K | 0.01% |
282
-37,037
| -99% | -$14.1M |
|
113
Pfizer
PFE
$141B
| $105K | 0.01% |
3,220
| – | – |
|
114
SFL Corp
SFL
$1.08B
| $102K | 0.01% |
11,000
| – | – |
|
115
MetLife
MET
$53.6B
| $100K | 0.01% |
2,750
| – | – |
|
116
American Express
AXP
$225B
| $95K | 0.01% |
1,000
| – | – |
|
117
CoreCivic
CXW
$2.15B
| $93K | 0.01% |
+10,000
| New | +$93K |
|
118
Lumen
LUMN
$4.84B
| $86K | 0.01% |
8,640
| – | – |
|
119
AT&T
T
$208B
| $86K | 0.01% |
2,905
| – | – |
|
120
IBM
IBM
$227B
| $76K | 0.01% |
630
-1,498
| -70% | -$181K |
|
121
Knowles
KN
$1.8B
| $74K | 0.01% |
4,950
| – | – |
|
122
Phillips 66
PSX
$52.8B
| $70K | ﹤0.01% |
1,025
-1,675
| -62% | -$114K |
|
123
iShares Global Financials ETF
IXG
$572M
| $57K | ﹤0.01% |
1,100
-3,700
| -77% | -$192K |
|
124
Las Vegas Sands
LVS
$38B
| $57K | ﹤0.01% |
+1,256
| New | +$57K |
|
125
ARK Innovation ETF
ARKK
$7.43B
| $53K | ﹤0.01% |
750
| – | – |
|