SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.13B
AUM Growth
+$1.13B
(-59%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-134.29%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$25.2M |
| 2 |
Mastercard
MA
|
$14.2M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$164M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Adobe
ADBE
|
$131M |
| 4 |
Visa
V
|
$121M |
| 5 |
Cadence Design Systems
CDNS
|
$111M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tencent Music
TME
$38.5B
| $191K | 0.02% |
+30,000
| New | +$191K |
|
152
Cisco
CSCO
$268B
| $189K | 0.02% |
+3,510
| New | +$189K |
|
153
iShares Global REIT ETF
REET
$3.94B
| $188K | 0.02% |
8,875
| – | – |
|
154
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $182K | 0.02% |
12,531
| – | – |
|
155
Exelon
EXC
$43.8B
| $170K | 0.02% |
4,505
| – | – |
|
156
Ericsson
ERIC
$26.2B
| $170K | 0.02% |
+35,000
| New | +$170K |
|
157
Mettler-Toledo International
MTD
$26.1B
| $166K | 0.01% |
150
| – | – |
|
158
Equinor
EQNR
$59.9B
| $164K | 0.01% |
+5,000
| New | +$164K |
|
|
BBBY
159
Bed Bath & Beyond, Inc.
BBBY
$491M
| $163K | 0.01% |
+5,000
| New | +$163K |
|
160
Sabre
SABR
$683M
| $157K | 0.01% |
+35,000
| New | +$157K |
|
161
MetLife
MET
$53.6B
| $155K | 0.01% |
+2,470
| New | +$155K |
|
162
SunCoke Energy
SXC
$640M
| $152K | 0.01% |
+15,000
| New | +$152K |
|
163
Beam Therapeutics
BEAM
$1.9B
| $144K | 0.01% |
+6,000
| New | +$144K |
|
164
ImmunityBio
IBRX
$2.24B
| $144K | 0.01% |
+85,000
| New | +$144K |
|
165
CVS Health
CVS
$93B
| $124K | 0.01% |
1,775
| – | – |
|
166
Restaurant Brands International
QSR
$20.5B
| $124K | 0.01% |
1,852
+800
| +76% | +$53.4K |
|
167
Starbucks
SBUX
$99.2B
| $123K | 0.01% |
1,350
| – | – |
|
168
Vanguard Real Estate ETF
VNQ
$34.1B
| $117K | 0.01% |
1,550
| – | – |
|
169
NIO
NIO
$14.2B
| $108K | 0.01% |
+12,000
| New | +$108K |
|
170
PBF Energy
PBF
$3.22B
| $107K | 0.01% |
+2,000
| New | +$107K |
|
171
Citigroup
C
$175B
| $103K | 0.01% |
+2,500
| New | +$103K |
|
172
Verizon
VZ
$184B
| $99.5K | 0.01% |
3,070
+1,905
| +164% | +$61.7K |
|
|
LGO
173
Largo
LGO
$93.6M
| $99.1K | 0.01% |
+35,000
| New | +$99.1K |
|
174
Robinhood
HOOD
$89.6B
| $94.2K | 0.01% |
9,600
| – | – |
|
175
Salesforce
CRM
$245B
| $92.3K | 0.01% |
455
| – | – |
|