SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
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
+$2.29B
(+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
77
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$215B
| $201K | 0.01% |
2,229
-74,469
| -97% | -$6.72M |
|
127
iShares Global Consumer Staples ETF
KXI
$863M
| $200K | 0.01% |
3,368
| – | – |
|
128
ASML
ASML
$305B
| $182K | 0.01% |
241
+182
| +308% | +$138K |
|
129
Mettler-Toledo International
MTD
$26.9B
| $182K | 0.01% |
150
| – | – |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $180K | 0.01% |
+1,139
| New | +$180K |
|
131
Cisco
CSCO
$268B
| $177K | 0.01% |
3,510
| – | – |
|
132
Vanguard ESG International Stock ETF
VSGX
$5.02B
| $164K | ﹤0.01% |
+2,958
| New | +$164K |
|
133
MetLife
MET
$54.7B
| $163K | ﹤0.01% |
2,470
| – | – |
|
134
Antero Resources
AR
$10B
| $161K | ﹤0.01% |
+7,120
| New | +$161K |
|
135
Devon Energy
DVN
$22.3B
| $146K | ﹤0.01% |
+3,220
| New | +$146K |
|
136
Restaurant Brands International
QSR
$20.6B
| $145K | ﹤0.01% |
1,852
| – | – |
|
137
Fortuna Silver Mines
FSM
$2.36B
| $138K | ﹤0.01% |
+35,680
| New | +$138K |
|
|
GATO
138
DELISTED
Gatos Silver, Inc.
GATO
| $130K | ﹤0.01% |
+19,920
| New | +$130K |
|
139
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $127K | ﹤0.01% |
1,000
+320
| +47% | +$40.5K |
|
|
SVM
140
Silvercorp Metals
SVM
$1.11B
| $119K | ﹤0.01% |
+45,500
| New | +$119K |
|
141
Hecla Mining
HL
$6.03B
| $118K | ﹤0.01% |
+24,570
| New | +$118K |
|
142
Target
TGT
$42.5B
| $113K | ﹤0.01% |
+795
| New | +$113K |
|
143
Home Depot
HD
$416B
| $111K | ﹤0.01% |
320
-600
| -65% | -$208K |
|
144
McEwen Inc.
MUX
$734M
| $107K | ﹤0.01% |
+14,800
| New | +$107K |
|
145
ConocoPhillips
COP
$118B
| $106K | ﹤0.01% |
910
-830
| -48% | -$96.3K |
|
146
SM Energy
SM
$3.19B
| $103K | ﹤0.01% |
+2,670
| New | +$103K |
|
147
IBM
IBM
$231B
| $103K | ﹤0.01% |
630
| – | – |
|
148
Pan American Silver
PAAS
$12.3B
| $103K | ﹤0.01% |
+6,210
| New | +$103K |
|
149
RTX Corp
RTX
$212B
| $101K | ﹤0.01% |
+1,200
| New | +$101K |
|
150
Sibanye-Stillwater
SBSW
$5.99B
| $99.8K | ﹤0.01% |
+18,380
| New | +$99.8K |
|