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
+$2.18B
(+139%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
40.75%
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 |
NVIDIA
NVDA
|
$282M |
| 2 |
Meta Platforms (Facebook)
META
|
$133M |
| 3 |
Walt Disney
DIS
|
$49.2M |
| 4 |
Adobe
ADBE
|
$39M |
| 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 | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.1B
| $210K | 0.01% |
+150
| New | +$210K |
|
|
GATO
127
DELISTED
Gatos Silver, Inc.
GATO
| $208K | 0.01% |
+19,920
| New | +$208K |
|
128
iShares Global REIT ETF
REET
$3.94B
| $206K | 0.01% |
+8,875
| New | +$206K |
|
129
iShares Global Consumer Staples ETF
KXI
$856M
| $202K | 0.01% |
+3,368
| New | +$202K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $187K | 0.01% |
+1,139
| New | +$187K |
|
131
Coca-Cola
KO
$297B
| $185K | ﹤0.01% |
2,909
-12,847
| -82% | -$818K |
|
132
Fortuna Silver Mines
FSM
$2.39B
| $174K | ﹤0.01% |
+35,680
| New | +$174K |
|
133
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $171K | ﹤0.01% |
+2,986
| New | +$171K |
|
134
Exact Sciences
EXAS
$9.33B
| $169K | ﹤0.01% |
+4,000
| New | +$169K |
|
|
EXK
135
Endeavour Silver
EXK
$1.87B
| $163K | ﹤0.01% |
+46,500
| New | +$163K |
|
|
B
136
Barrick Mining Corporation
B
$46.3B
| $159K | ﹤0.01% |
+9,526
| New | +$159K |
|
137
Eli Lilly
LLY
$661B
| $158K | ﹤0.01% |
+175
| New | +$158K |
|
138
Devon Energy
DVN
$22.3B
| $153K | ﹤0.01% |
+3,220
| New | +$153K |
|
|
SVM
139
Silvercorp Metals
SVM
$1.12B
| $152K | ﹤0.01% |
+45,500
| New | +$152K |
|
140
Netflix
NFLX
$521B
| $152K | ﹤0.01% |
225
-2,956
| -93% | -$1.99M |
|
141
Newmont
NEM
$82.8B
| $149K | ﹤0.01% |
+3,556
| New | +$149K |
|
142
Pan American Silver
PAAS
$12.3B
| $141K | ﹤0.01% |
+6,980
| New | +$141K |
|
143
McEwen Inc.
MUX
$753M
| $136K | ﹤0.01% |
+14,800
| New | +$136K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $132K | ﹤0.01% |
1,000
+320
| +47% | +$42.3K |
|
145
Restaurant Brands International
QSR
$20.5B
| $130K | ﹤0.01% |
1,852
| – | – |
|
146
VanEck Semiconductor ETF
SMH
$26.6B
| $130K | ﹤0.01% |
+500
| New | +$130K |
|
147
RTX Corp
RTX
$212B
| $120K | ﹤0.01% |
+1,200
| New | +$120K |
|
148
Hecla Mining
HL
$6.02B
| $119K | ﹤0.01% |
+24,570
| New | +$119K |
|
149
SM Energy
SM
$3.2B
| $115K | ﹤0.01% |
+2,670
| New | +$115K |
|
150
Royal Bank of Canada
RY
$205B
| $115K | ﹤0.01% |
+1,080
| New | +$115K |
|