SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.13B
AUM Growth
+$1.13B
(-59%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-134.29%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$25.2M |
| 2 |
Mastercard
MA
|
$14.2M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Adobe
ADBE
|
$131M |
| 4 |
Visa
V
|
$121M |
| 5 |
Cadence Design Systems
CDNS
|
$111M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.2B
| $548K | 0.05% |
10,720
-2,300
| -18% | -$118K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $539K | 0.05% |
8,935
| – | – |
|
103
CarMax
KMX
$9.04B
| $534K | 0.05% |
7,732
-1,971
| -20% | -$136K |
|
104
Canadian National Railway
CNI
$60.3B
| $531K | 0.05% |
4,847
-368
| -7% | -$40.3K |
|
105
Lowe's Companies
LOW
$146B
| $526K | 0.05% |
2,531
-202
| -7% | -$42K |
|
106
Uber
UBER
$194B
| $526K | 0.05% |
11,403
-802
| -7% | -$37K |
|
107
Nomad Foods
NOMD
$2.31B
| $523K | 0.05% |
34,220
-2,793
| -8% | -$42.7K |
|
108
iShares California Muni Bond ETF
CMF
$3.36B
| $518K | 0.05% |
+9,473
| New | +$518K |
|
109
Agilent Technologies
A
$35.5B
| $511K | 0.05% |
4,564
+663
| +17% | +$74.3K |
|
110
iShares MSCI South Korea ETF
EWY
$5.17B
| $498K | 0.04% |
8,443
| – | – |
|
111
Align Technology
ALGN
$9.59B
| $494K | 0.04% |
1,607
-130
| -7% | -$40K |
|
112
Automatic Data Processing
ADP
$121B
| $487K | 0.04% |
2,023
| – | – |
|
113
Blackrock
BLK
$170B
| $485K | 0.04% |
750
+500
| +200% | +$323K |
|
114
Lamb Weston
LW
$7.88B
| $455K | 0.04% |
+4,920
| New | +$455K |
|
115
SBA Communications
SBAC
$21.4B
| $448K | 0.04% |
2,257
-242
| -10% | -$48K |
|
116
GE Aerospace
GE
$293B
| $444K | 0.04% |
4,182
+4,111
| +5,790% | +$436K |
|
117
ICICI Bank
IBN
$113B
| $440K | 0.04% |
19,200
| – | – |
|
118
Coty
COTY
$3.78B
| $439K | 0.04% |
+40,000
| New | +$439K |
|
119
Lockheed Martin
LMT
$105B
| $433K | 0.04% |
1,060
-220
| -17% | -$90K |
|
120
iShares MSCI Taiwan ETF
EWT
$6.1B
| $431K | 0.04% |
9,679
| – | – |
|
121
Blackstone
BX
$131B
| $417K | 0.04% |
3,853
-315
| -8% | -$34.1K |
|
122
The 3D Printing ETF
PRNT
$77.2M
| $406K | 0.04% |
+20,000
| New | +$406K |
|
|
ARTY
123
iShares Future AI & Tech ETF
ARTY
$1.35B
| $393K | 0.03% |
12,875
+12,500
| +3,333% | +$382K |
|
124
Bright Horizons
BFAM
$6.62B
| $377K | 0.03% |
4,625
-310
| -6% | -$25.3K |
|
125
Vanguard Total World Bond ETF
BNDW
$1.32B
| $333K | 0.03% |
5,015
-754
| -13% | -$50K |
|