SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+15.26%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.44B
AUM Growth
+$596M
(+21%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
42
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$315M |
| 2 |
Amphenol
APH
|
$226M |
| 3 |
GE Aerospace
GE
|
$37.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$75.9M |
| 2 |
Colgate-Palmolive
CL
|
$62.6M |
| 3 |
Cadence Design Systems
CDNS
|
$44.7M |
| 4 |
Microsoft
MSFT
|
$8.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 20.27% |
| 3 | Industrials | 17% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global REIT ETF
REET
$4B
| $120K | ﹤0.01% |
4,845
| – | – |
|
152
Gevo
GEVO
$404M
| $116K | ﹤0.01% |
+87,700
| New | +$116K |
|
153
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $115K | ﹤0.01% |
+1,620
| New | +$115K |
|
154
Quanta Services
PWR
$55.5B
| $113K | ﹤0.01% |
+300
| New | +$113K |
|
|
SII
155
Sprott
SII
$1.75B
| $110K | ﹤0.01% |
1,599
+407
| +34% | +$28.1K |
|
156
Home Depot
HD
$417B
| $105K | ﹤0.01% |
286
| – | – |
|
157
Rambus
RMBS
$8.05B
| $105K | ﹤0.01% |
+1,634
| New | +$105K |
|
158
Sprott Gold Miners ETF
SGDM
$520M
| $104K | ﹤0.01% |
2,292
+735
| +47% | +$33.3K |
|
159
GE Vernova
GEV
$158B
| $102K | ﹤0.01% |
193
| – | – |
|
160
Invesco QQQ Trust
QQQ
$368B
| $97.6K | ﹤0.01% |
+177
| New | +$97.6K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $95.7K | ﹤0.01% |
236
-1,421
| -86% | -$576K |
|
162
Pfizer
PFE
$141B
| $90.5K | ﹤0.01% |
3,735
| – | – |
|
163
Kenvue
KVUE
$35.7B
| $89.8K | ﹤0.01% |
4,289
| – | – |
|
164
Shopify
SHOP
$191B
| $89.5K | ﹤0.01% |
+776
| New | +$89.5K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $88.9K | ﹤0.01% |
1,842
-461
| -20% | -$22.2K |
|
166
Verizon
VZ
$187B
| $88K | ﹤0.01% |
2,033
| – | – |
|
167
Brookfield
BN
$99.5B
| $86.3K | ﹤0.01% |
+1,395
| New | +$86.3K |
|
168
Restaurant Brands International
QSR
$20.7B
| $86.2K | ﹤0.01% |
1,300
| – | – |
|
169
Vail Resorts
MTN
$5.87B
| $85.8K | ﹤0.01% |
+546
| New | +$85.8K |
|
170
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $79.9K | ﹤0.01% |
1,207
| – | – |
|
|
MTA
171
Metalla Royalty & Streaming
MTA
$518M
| $78.7K | ﹤0.01% |
20,490
+9,993
| +95% | +$38.4K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $77.1K | ﹤0.01% |
489
| – | – |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $69.1K | ﹤0.01% |
710
| – | – |
|
174
Global X Blockchain ETF
BKCH
$228M
| $68.4K | ﹤0.01% |
1,298
| – | – |
|
175
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $64.7K | ﹤0.01% |
160
-275
| -63% | -$111K |
|