SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.13%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.69B
AUM Growth
+$2.69B
(+83%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
179
New
30
Increased
58
Reduced
14
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$124M |
| 2 |
PayPal
PYPL
|
$79.1M |
| 3 |
Alibaba
BABA
|
$71.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$43.5M |
| 2 |
Autoliv
ALV
|
$3.23M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$781K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $468K | 0.02% |
1,091
+936
| +604% | +$136K |
|
102
Cisco
CSCO
$268B
| $458K | 0.02% |
11,638
+8,128
| +232% | +$320K |
|
103
Dollar Tree
DLTR
$21.3B
| $425K | 0.02% |
4,730
| – | – |
|
104
3M
MMM
$81B
| $392K | 0.01% |
2,452
-1,899
| -44% | -$304K |
|
105
Comcast
CMCSA
$125B
| $390K | 0.01% |
8,450
| – | – |
|
106
Citigroup
C
$175B
| $361K | 0.01% |
8,454
+2,704
| +47% | +$115K |
|
107
Lennar Class A
LEN
$34.7B
| $359K | 0.01% |
+4,400
| New | +$359K |
|
108
Fortune Brands Innovations
FBIN
$6.86B
| $346K | 0.01% |
+4,000
| New | +$346K |
|
109
General Dynamics
GD
$86.8B
| $341K | 0.01% |
2,462
| – | – |
|
110
Mettler-Toledo International
MTD
$26.1B
| $338K | 0.01% |
350
| – | – |
|
111
TJX Companies
TJX
$155B
| $336K | 0.01% |
6,212
| – | – |
|
112
Akamai
AKAM
$11.1B
| $329K | 0.01% |
+2,980
| New | +$329K |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $327K | 0.01% |
11,664
| – | – |
|
114
D.R. Horton
DHI
$51.3B
| $320K | 0.01% |
+4,240
| New | +$320K |
|
115
Diageo
DEO
$61.1B
| $316K | 0.01% |
2,300
| – | – |
|
116
Otis Worldwide
OTIS
$33.6B
| $309K | 0.01% |
4,962
+2,985
| +151% | +$186K |
|
117
Verizon
VZ
$184B
| $277K | 0.01% |
4,683
+2,263
| +94% | +$134K |
|
118
American Express
AXP
$225B
| $273K | 0.01% |
2,727
+1,727
| +173% | +$173K |
|
119
Chevron
CVX
$318B
| $256K | 0.01% |
3,577
+992
| +38% | +$71K |
|
120
Target
TGT
$42B
| $250K | 0.01% |
+1,590
| New | +$250K |
|
121
Fidelity National Information Services
FIS
$35.6B
| $242K | 0.01% |
+1,650
| New | +$242K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $240K | 0.01% |
+1,239
| New | +$240K |
|
123
Exxon Mobil
XOM
$477B
| $239K | 0.01% |
+6,975
| New | +$239K |
|
124
Caterpillar
CAT
$194B
| $199K | 0.01% |
1,340
| – | – |
|
125
Boeing
BA
$176B
| $173K | 0.01% |
+1,050
| New | +$173K |
|