SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.42B
AUM Growth
+$3.42B
(+203%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
63.61%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
76
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$256M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 3 |
Cadence Design Systems
CDNS
|
$195M |
| 4 |
Amazon
AMZN
|
$170M |
| 5 |
Zoetis
ZTS
|
$159M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 2 |
NVIDIA
NVDA
|
$68.9M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Vanguard Value ETF
VTV
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$19M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 21.83% |
| 3 | Financials | 18.3% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $483K | 0.01% |
3,065
+2,985
| +3,731% | +$471K |
|
102
Lockheed Martin
LMT
$105B
| $480K | 0.01% |
1,060
| – | – |
|
103
Automatic Data Processing
ADP
$121B
| $471K | 0.01% |
2,023
| – | – |
|
104
Blackstone
BX
$131B
| $471K | 0.01% |
3,596
-257
| -7% | -$33.6K |
|
105
Carrier Global
CARR
$53.2B
| $467K | 0.01% |
8,129
-7,556
| -48% | -$434K |
|
106
Merck
MRK
$210B
| $450K | 0.01% |
4,132
-2,698
| -40% | -$294K |
|
|
ARTY
107
iShares Future AI & Tech ETF
ARTY
$1.35B
| $431K | 0.01% |
12,500
-375
| -3% | -$12.9K |
|
108
Blackrock
BLK
$170B
| $406K | 0.01% |
500
-250
| -33% | -$203K |
|
109
Bright Horizons
BFAM
$6.62B
| $405K | 0.01% |
4,294
-331
| -7% | -$31.2K |
|
110
Pinterest
PINS
$25.2B
| $402K | 0.01% |
10,865
-875
| -7% | -$32.4K |
|
111
GE HealthCare
GEHC
$33B
| $363K | 0.01% |
+4,700
| New | +$363K |
|
112
Vanguard Total World Bond ETF
BNDW
$1.32B
| $347K | 0.01% |
5,015
| – | – |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $298K | 0.01% |
2,774
| – | – |
|
114
Exact Sciences
EXAS
$9.33B
| $296K | 0.01% |
+4,000
| New | +$296K |
|
115
iShares US Regional Banks ETF
IAT
$647M
| $289K | 0.01% |
6,917
| – | – |
|
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $281K | 0.01% |
+3,300
| New | +$281K |
|
117
Qualcomm
QCOM
$170B
| $272K | 0.01% |
1,880
| – | – |
|
118
AbbVie
ABBV
$374B
| $270K | 0.01% |
1,740
| – | – |
|
119
Synopsys
SNPS
$110B
| $257K | 0.01% |
+500
| New | +$257K |
|
120
Dow Inc
DOW
$17B
| $257K | 0.01% |
4,679
| – | – |
|
121
Materials Select Sector SPDR Fund
XLB
$5.46B
| $254K | 0.01% |
2,975
| – | – |
|
122
iShares MSCI Canada ETF
EWC
$3.22B
| $252K | 0.01% |
6,868
| – | – |
|
123
Arista Networks
ANET
$173B
| $236K | 0.01% |
+1,000
| New | +$236K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $219K | 0.01% |
2,611
| – | – |
|
125
iShares Global REIT ETF
REET
$3.94B
| $215K | 0.01% |
8,875
| – | – |
|