SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+7.1%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
-$1.86B
(-54%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-98.13%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 3 |
Walt Disney
DIS
|
$49.9M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
Alibaba
BABA
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$358M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Edwards Lifesciences
EW
|
$175M |
| 4 |
Stryker
SYK
|
$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$144M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Communication Services | 19.76% |
| 3 | Financials | 19.63% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $173K | 0.01% |
4,029
+2,337
| +138% | +$100K |
|
102
ConocoPhillips
COP
$120B
| $173K | 0.01% |
1,740
+830
| +91% | +$82.3K |
|
103
Blackrock
BLK
$172B
| $167K | 0.01% |
250
-250
| -50% | -$167K |
|
104
Shopify
SHOP
$189B
| $152K | 0.01% |
4,750
+3,700
| +352% | +$119K |
|
105
MetLife
MET
$54.4B
| $143K | 0.01% |
2,470
| – | – |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $134K | 0.01% |
+2,086
| New | +$134K |
|
107
CVS Health
CVS
$93.5B
| $132K | 0.01% |
+1,775
| New | +$132K |
|
108
Verizon
VZ
$186B
| $128K | 0.01% |
3,285
+847
| +35% | +$32.9K |
|
|
CHX
109
DELISTED
ChampionX
CHX
| $125K | 0.01% |
+4,755
| New | +$125K |
|
110
Restaurant Brands International
QSR
$20.4B
| $124K | 0.01% |
1,852
| – | – |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $116K | 0.01% |
2,929
+1,257
| +75% | +$49.7K |
|
112
Invesco Water Resources ETF
PHO
$2.28B
| $107K | 0.01% |
+2,004
| New | +$107K |
|
113
Kellanova
K
$27.6B
| $104K | 0.01% |
1,550
| – | – |
|
|
DM
114
DELISTED
Desktop Metal, Inc.
DM
| $101K | 0.01% |
+3,890
| New | +$101K |
|
115
3M
MMM
$82.8B
| $97.5K | 0.01% |
1,110
+138
| +14% | +$12.1K |
|
116
Valero Energy
VLO
$48.3B
| $94K | 0.01% |
673
+582
| +640% | +$81.2K |
|
117
Salesforce
CRM
$232B
| $90.9K | 0.01% |
+455
| New | +$90.9K |
|
118
Knowles
KN
$1.86B
| $83.4K | 0.01% |
+4,950
| New | +$83.4K |
|
119
IBM
IBM
$230B
| $82.6K | 0.01% |
630
| – | – |
|
120
Invesco Solar ETF
TAN
$730M
| $80.7K | 0.01% |
+1,040
| New | +$80.7K |
|
121
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $79.4K | 0.01% |
1,250
+847
| +210% | +$53.8K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $78.3K | 0.01% |
680
-320
| -32% | -$36.8K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $76.5K | ﹤0.01% |
1,790
+1,155
| +182% | +$49.4K |
|
124
Goldman Sachs
GS
$227B
| $73.8K | ﹤0.01% |
234
+154
| +193% | +$48.6K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.7K | ﹤0.01% |
1,842
| – | – |
|