SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.02%
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
(+14%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
220
New
38
Increased
31
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
CME Group
CME
|
$16.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 5 |
S&P Global
SPGI
|
$6.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Lockheed Martin
LMT
|
$1.73M |
| 5 |
Estee Lauder
EL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 18.92% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $328K | 0.01% |
+5,718
| New | +$328K |
|
127
Goldman Sachs
GS
$221B
| $321K | 0.01% |
846
+79
| +10% | +$30K |
|
128
3M
MMM
$81B
| $318K | 0.01% |
1,911
+876
| +85% | +$146K |
|
129
Skyworks Solutions
SWKS
$10.9B
| $314K | 0.01% |
+1,640
| New | +$314K |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $307K | 0.01% |
5,118
| – | – |
|
131
Coca-Cola
KO
$297B
| $304K | 0.01% |
5,618
| – | – |
|
132
Caterpillar
CAT
$194B
| $292K | 0.01% |
1,340
| – | – |
|
133
Verizon
VZ
$184B
| $263K | 0.01% |
4,683
| – | – |
|
134
iShares Global REIT ETF
REET
$3.94B
| $246K | 0.01% |
8,875
| – | – |
|
135
Pfizer
PFE
$141B
| $244K | 0.01% |
6,220
-500
| -7% | -$19.6K |
|
136
Costco
COST
$421B
| $241K | 0.01% |
610
| – | – |
|
137
Sony
SONY
$162B
| $236K | 0.01% |
12,125
-40,500
| -77% | -$788K |
|
138
Mettler-Toledo International
MTD
$26.1B
| $208K | 0.01% |
150
| – | – |
|
139
Crown Holdings
CCK
$10.7B
| $204K | 0.01% |
2,000
| – | – |
|
140
AbbVie
ABBV
$374B
| $196K | 0.01% |
1,740
| – | – |
|
141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $189K | 0.01% |
3,768
-6,198
| -62% | -$311K |
|
142
Cisco
CSCO
$268B
| $186K | 0.01% |
3,510
| – | – |
|
143
Kinder Morgan
KMI
$59.4B
| $182K | 0.01% |
10,000
| – | – |
|
144
Tile Shop Holdings
TTSH
$266M
| $172K | 0.01% |
+21,170
| New | +$172K |
|
145
Moderna
MRNA
$9.36B
| $164K | ﹤0.01% |
700
-1,500
| -68% | -$351K |
|
146
Brown-Forman Class B
BF.B
$13.3B
| $156K | ﹤0.01% |
2,086
| – | – |
|
147
Restaurant Brands International
QSR
$20.5B
| $155K | ﹤0.01% |
2,409
+359
| +18% | +$23.1K |
|
148
MetLife
MET
$53.6B
| $148K | ﹤0.01% |
2,470
| – | – |
|
149
Interpublic Group of Companies
IPG
$9.69B
| $132K | ﹤0.01% |
4,050
| – | – |
|
150
Shopify
SHOP
$182B
| $127K | ﹤0.01% |
870
+700
| +412% | +$102K |
|