SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+7.1%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
-$1.86B
(-54%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-98.13%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 3 |
Walt Disney
DIS
|
$49.9M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
Alibaba
BABA
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$358M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Edwards Lifesciences
EW
|
$175M |
| 4 |
Stryker
SYK
|
$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$144M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Communication Services | 19.76% |
| 3 | Financials | 19.63% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$307B
| $24.5K | ﹤0.01% |
59
-182
| -76% | -$75.6K |
|
152
Deere & Co
DE
$128B
| $20K | ﹤0.01% |
60
| – | – |
|
153
Plug Power
PLUG
$1.69B
| $19.3K | ﹤0.01% |
1,650
| – | – |
|
154
Costco
COST
$427B
| $17.4K | ﹤0.01% |
+35
| New | +$17.4K |
|
155
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $15.7K | ﹤0.01% |
+938
| New | +$15.7K |
|
156
Freeport-McMoran
FCX
$66.5B
| $15.5K | ﹤0.01% |
566
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96B
| $13.5K | ﹤0.01% |
+195
| New | +$13.5K |
|
158
Global X Blockchain ETF
BKCH
$228M
| $13.1K | ﹤0.01% |
590
-462
| -44% | -$10.3K |
|
159
Palantir
PLTR
$363B
| $10.1K | ﹤0.01% |
1,200
| – | – |
|
160
Snap
SNAP
$12.4B
| $10.1K | ﹤0.01% |
+900
| New | +$10.1K |
|
161
CoreCard
CCRD
$212M
| $9.04K | ﹤0.01% |
300
| – | – |
|
162
Keurig Dr Pepper
KDP
$38.9B
| $7.94K | ﹤0.01% |
225
+21
| +10% | +$741 |
|
163
GE Aerospace
GE
$296B
| $6.79K | ﹤0.01% |
89
-5,732
| -98% | -$437K |
|
164
Gold Royalty Corp
GROY
$656M
| $6.17K | ﹤0.01% |
+2,855
| New | +$6.17K |
|
165
Zymeworks
ZYME
$1.14B
| $4.97K | ﹤0.01% |
550
| – | – |
|
166
BioNTech
BNTX
$27B
| $3.74K | ﹤0.01% |
30
| – | – |
|
167
Twist Bioscience
TWST
$1.55B
| $3.32K | ﹤0.01% |
220
| – | – |
|
168
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.29K | ﹤0.01% |
+175
| New | +$3.29K |
|
169
VanEck Vietnam ETF
VNM
$586M
| $3.29K | ﹤0.01% |
270
| – | – |
|
170
Futu Holdings
FUTU
$26.1B
| $3.11K | ﹤0.01% |
+60
| New | +$3.11K |
|
171
GE HealthCare
GEHC
$34.6B
| $1.89K | ﹤0.01% |
23
-4,677
| -100% | -$384K |
|
172
Embecta
EMBC
$875M
| $1.2K | ﹤0.01% |
+42
| New | +$1.2K |
|
173
Garrett Motion
GTX
$2.64B
| $880 | ﹤0.01% |
115
+100
| +667% | +$765 |
|
|
OCFT
174
OneConnect Financial Technology
OCFT
$281M
| $867 | ﹤0.01% |
163
| – | – |
|
175
Organon & Co
OGN
$2.7B
| $823 | ﹤0.01% |
35
| – | – |
|