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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.39B
| $99.4K | ﹤0.01% |
+2,770
| New | +$99.4K |
|
152
EOG Resources
EOG
$66.4B
| $98.6K | ﹤0.01% |
815
+315
| +63% | +$38.1K |
|
153
MSCI
MSCI
$43.1B
| $93.3K | ﹤0.01% |
+165
| New | +$93.3K |
|
154
Pfizer
PFE
$140B
| $92.7K | ﹤0.01% |
3,220
-4,000
| -55% | -$115K |
|
155
Kenvue
KVUE
$39.4B
| $92.3K | ﹤0.01% |
4,289
| – | – |
|
156
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $92K | ﹤0.01% |
1,672
| – | – |
|
157
Verizon
VZ
$186B
| $91.9K | ﹤0.01% |
2,438
-632
| -21% | -$23.8K |
|
|
EXK
158
Endeavour Silver
EXK
$1.78B
| $91.7K | ﹤0.01% |
+46,500
| New | +$91.7K |
|
159
3M
MMM
$82.8B
| $88.9K | ﹤0.01% |
972
-138
| -12% | -$12.6K |
|
160
Kellanova
K
$27.6B
| $86.7K | ﹤0.01% |
1,550
-101
| -6% | -$5.65K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85.6K | ﹤0.01% |
1,692
-2,737
| -62% | -$138K |
|
162
Vermilion Energy
VET
$1.15B
| $84K | ﹤0.01% |
+6,935
| New | +$84K |
|
163
Bank of Montreal
BMO
$89.7B
| $82.3K | ﹤0.01% |
819
+426
| +108% | +$42.8K |
|
164
Shopify
SHOP
$189B
| $81.8K | ﹤0.01% |
1,050
-3,400
| -76% | -$265K |
|
165
Nabors Industries
NBR
$551M
| $80K | ﹤0.01% |
+980
| New | +$80K |
|
166
Royal Bank of Canada
RY
$205B
| $79.3K | ﹤0.01% |
780
+395
| +103% | +$40.1K |
|
167
Ero Copper
ERO
$1.52B
| $79K | ﹤0.01% |
+5,000
| New | +$79K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $76K | ﹤0.01% |
489
-1,945
| -80% | -$302K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.1K | ﹤0.01% |
1,842
| – | – |
|
170
Invesco QQQ Trust
QQQ
$368B
| $72.5K | ﹤0.01% |
+177
| New | +$72.5K |
|
171
iShares MSCI China A ETF
CNYA
$208M
| $67.6K | ﹤0.01% |
+2,618
| New | +$67.6K |
|
172
SPDR Portfolio TIPS ETF
SPIP
$963M
| $57.3K | ﹤0.01% |
2,240
| – | – |
|
173
DuPont de Nemours
DD
$32.3B
| $53.3K | ﹤0.01% |
693
| – | – |
|
174
Coca-Cola
KO
$294B
| $50.7K | ﹤0.01% |
860
-13,400
| -94% | -$790K |
|
175
Global X Blockchain ETF
BKCH
$228M
| $48.6K | ﹤0.01% |
1,052
+462
| +78% | +$21.4K |
|