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
+$3.74B
(+139%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
47.59%
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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $110K | ﹤0.01% |
320
-600
| -65% | -$207K |
|
152
IBM
IBM
$227B
| $109K | ﹤0.01% |
630
| – | – |
|
153
Kellanova
K
$27.5B
| $109K | ﹤0.01% |
1,885
+335
| +22% | +$19.3K |
|
154
Pfizer
PFE
$141B
| $105K | ﹤0.01% |
+3,735
| New | +$105K |
|
155
ConocoPhillips
COP
$118B
| $104K | ﹤0.01% |
910
-830
| -48% | -$94.9K |
|
156
EOG Resources
EOG
$65.8B
| $103K | ﹤0.01% |
815
+315
| +63% | +$39.6K |
|
157
Vale
VALE
$43.6B
| $101K | ﹤0.01% |
+9,028
| New | +$101K |
|
158
Bank of Montreal
BMO
$88.5B
| $95.6K | ﹤0.01% |
+1,139
| New | +$95.6K |
|
159
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $95.2K | ﹤0.01% |
1,672
-1,257
| -43% | -$71.6K |
|
160
Shopify
SHOP
$182B
| $93.1K | ﹤0.01% |
1,410
-3,340
| -70% | -$221K |
|
161
Alibaba
BABA
$325B
| $92.2K | ﹤0.01% |
1,281
-250,570
| -99% | -$18M |
|
162
Invesco QQQ Trust
QQQ
$364B
| $84.8K | ﹤0.01% |
+177
| New | +$84.8K |
|
163
Verizon
VZ
$184B
| $83.8K | ﹤0.01% |
2,033
-1,252
| -38% | -$51.6K |
|
164
APA Corp
APA
$8.11B
| $81.5K | ﹤0.01% |
+2,770
| New | +$81.5K |
|
165
MSCI
MSCI
$42.7B
| $79.5K | ﹤0.01% |
+165
| New | +$79.5K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $78.5K | ﹤0.01% |
1,842
| – | – |
|
167
Kenvue
KVUE
$39.2B
| $78K | ﹤0.01% |
+4,289
| New | +$78K |
|
168
Vermilion Energy
VET
$1.15B
| $76.3K | ﹤0.01% |
+6,935
| New | +$76.3K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.7B
| $74.5K | ﹤0.01% |
489
-1,945
| -80% | -$296K |
|
170
Mondelez International
MDLZ
$79.3B
| $69.9K | ﹤0.01% |
+1,068
| New | +$69.9K |
|
171
Nabors Industries
NBR
$515M
| $69.7K | ﹤0.01% |
+980
| New | +$69.7K |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $66.9K | ﹤0.01% |
710
-17,535
| -96% | -$1.65M |
|
173
iShares MSCI China A ETF
CNYA
$212M
| $66.3K | ﹤0.01% |
+2,618
| New | +$66.3K |
|
174
SPDR Portfolio TIPS ETF
SPIP
$962M
| $56.9K | ﹤0.01% |
2,240
| – | – |
|
|
SII
175
Sprott
SII
$1.72B
| $49.3K | ﹤0.01% |
+1,192
| New | +$49.3K |
|