SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.74B
AUM Growth
+$3.74B
(+139%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
Amazon
AMZN
|
$298M |
| 3 |
Edwards Lifesciences
EW
|
$213M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$167M |
| 5 |
Stryker
SYK
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$133M |
| 2 |
Walt Disney
DIS
|
$49.2M |
| 3 |
Adobe
ADBE
|
$39M |
| 4 |
NVIDIA
NVDA
|
$25.7M |
| 5 |
JD.com
JD
|
$22.8M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.9% |
| 3 | Financials | 17.59% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $460K | 0.01% | 3,715 -8,239 | -69% | -$1.02M |
|
102
Blackstone
BX
$134B
| $444K | 0.01% | 3,587 -740 | -17% | -$91.6K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $442K | 0.01% | +4,847 | New | +$442K |
|
104
JPMorgan Chase
JPM
$829B
| $417K | 0.01% | 2,062 -3,217 | -61% | -$651K |
|
105
SBA Communications
SBAC
$22B
| $414K | 0.01% | 2,109 +62 | +3% | +$12.2K |
|
106
Johnson & Johnson
JNJ
$427B
| $411K | 0.01% | 2,809 -10,285 | -79% | -$1.5M |
|
107
Philip Morris
PM
$260B
| $407K | 0.01% | +4,017 | New | +$407K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $394K | 0.01% | +4,209 | New | +$394K |
|
109
Blackrock
BLK
$175B
| $394K | 0.01% | 500 +250 | +100% | +$197K |
|
110
iShares Bitcoin Trust
IBIT
$80.7B
| $375K | 0.01% | +10,980 | New | +$375K |
|
111
Arista Networks
ANET
$172B
| $350K | 0.01% | +1,000 | New | +$350K |
|
112
Vanguard Total World Bond ETF
BNDW
$1.33B
| $341K | 0.01% | 5,015 -754 | -13% | -$51.3K |
|
|
ARTY
113
iShares Future AI & Tech ETF
ARTY
$1.36B
| $332K | 0.01% | 10,000 -5,375 | -35% | -$178K |
|
114
Post Holdings
POST
$6.15B
| $327K | 0.01% | +3,142 | New | +$327K |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $322K | 0.01% | +3,328 | New | +$322K |
|
116
Altria Group
MO
$113B
| $311K | 0.01% | 6,818 -12,946 | -66% | -$590K |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $299K | 0.01% | +13,574 | New | +$299K |
|
118
Synopsys
SNPS
$112B
| $298K | 0.01% | +500 | New | +$298K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $296K | 0.01% | 2,774 -477 | -15% | -$50.9K |
|
120
Boston Scientific
BSX
$156B
| $289K | 0.01% | +3,759 | New | +$289K |
|
121
ASML
ASML
$292B
| $274K | 0.01% | 268 +209 | +354% | +$214K |
|
122
Sprott Physical Gold
PHYS
$12B
| $253K | 0.01% | +13,982 | New | +$253K |
|
123
Exxon Mobil
XOM
$487B
| $248K | 0.01% | 2,158 -5,933 | -73% | -$683K |
|
124
Dow Inc
DOW
$17.5B
| $248K | 0.01% | 4,679 +3,986 | +575% | +$211K |
|
125
Antero Resources
AR
$9.86B
| $232K | 0.01% | +7,120 | New | +$232K |
|