SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+4.48%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-5.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$149M |
| 2 |
Amphenol
APH
|
$53M |
| 3 |
Copart
CPRT
|
$36.5M |
| 4 |
Colgate-Palmolive
CL
|
$10.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$74.8M |
| 2 |
Adobe
ADBE
|
$70.2M |
| 3 |
Becton Dickinson
BDX
|
$65M |
| 4 |
Zoetis
ZTS
|
$57.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$49.7M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 18.64% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Communication Services | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $512K | 0.01% |
3,965
+3,850
| +3,348% | +$497K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $498K | 0.01% |
+4,320
| New | +$498K |
|
103
JPMorgan Chase
JPM
$824B
| $494K | 0.01% |
2,062
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $490K | 0.01% |
+8,658
| New | +$490K |
|
105
Philip Morris
PM
$254B
| $483K | 0.01% |
4,017
| – | – |
|
106
Vanguard Total World Bond ETF
BNDW
$1.32B
| $480K | 0.01% |
7,039
+2,024
| +40% | +$138K |
|
107
Align Technology
ALGN
$9.59B
| $479K | 0.01% |
2,299
| – | – |
|
108
KLA
KLAC
$111B
| $479K | 0.01% |
+760
| New | +$479K |
|
109
Bright Horizons
BFAM
$6.62B
| $473K | 0.01% |
4,267
-1
| -0% | -$111 |
|
110
Coca-Cola
KO
$297B
| $428K | 0.01% |
6,876
| – | – |
|
111
Blackstone
BX
$131B
| $415K | 0.01% |
2,407
-1
| -0% | -$172 |
|
112
Johnson & Johnson
JNJ
$429B
| $406K | 0.01% |
2,809
| – | – |
|
113
FedEx
FDX
$53.2B
| $402K | 0.01% |
+1,430
| New | +$402K |
|
114
Embraer
ERJ
$10.5B
| $384K | 0.01% |
+10,480
| New | +$384K |
|
|
ARTY
115
iShares Future AI & Tech ETF
ARTY
$1.35B
| $371K | 0.01% |
10,000
| – | – |
|
116
Altria Group
MO
$112B
| $357K | 0.01% |
6,818
| – | – |
|
117
Nike
NKE
$110B
| $351K | 0.01% |
4,642
-377,202
| -99% | -$28.5M |
|
118
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $349K | 0.01% |
3,328
| – | – |
|
119
Nasdaq
NDAQ
$53.8B
| $309K | 0.01% |
+4,000
| New | +$309K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $303K | 0.01% |
12,757
-817
| -6% | -$19.4K |
|
121
Hecla Mining
HL
$6.02B
| $298K | 0.01% |
60,620
+36,050
| +147% | +$177K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $296K | 0.01% |
2,774
| – | – |
|
|
GATO
123
DELISTED
Gatos Silver, Inc.
GATO
| $278K | 0.01% |
19,920
| – | – |
|
124
CrowdStrike
CRWD
$104B
| $257K | 0.01% |
750
| – | – |
|
125
Sprott Physical Gold
PHYS
$12.7B
| $251K | 0.01% |
12,482
-1,500
| -11% | -$30.2K |
|