SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
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
-$1.61B
(-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 | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $92.2K | 0.01% |
1,651
+1,544
| +1,443% | +$86.3K |
|
177
IBM
IBM
$232B
| $88.4K | 0.01% |
+630
| New | +$88.4K |
|
178
3M
MMM
$82.7B
| $86.9K | 0.01% |
1,110
| – | – |
|
179
Kenvue
KVUE
$35.7B
| $86.1K | 0.01% |
+4,289
| New | +$86.1K |
|
180
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $83K | 0.01% |
1,672
-1,257
| -43% | -$62.4K |
|
181
Arm
ARM
$146B
| $80.3K | 0.01% |
+1,500
| New | +$80.3K |
|
|
PGRU
182
DELISTED
PropertyGuru Group Limited
PGRU
| $73.2K | 0.01% |
+20,000
| New | +$73.2K |
|
183
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $72.1K | 0.01% |
680
| – | – |
|
184
Cactus
WHD
$2.93B
| $70.3K | 0.01% |
+1,400
| New | +$70.3K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $69.9K | 0.01% |
1,842
| – | – |
|
186
EOG Resources
EOG
$64.4B
| $63.4K | 0.01% |
500
| – | – |
|
|
DM
187
DELISTED
Desktop Metal, Inc.
DM
| $56.8K | 0.01% |
3,890
| – | – |
|
188
SPDR Portfolio TIPS ETF
SPIP
$967M
| $55.8K | ﹤0.01% |
2,240
| – | – |
|
189
DuPont de Nemours
DD
$32.6B
| $51.7K | ﹤0.01% |
+693
| New | +$51.7K |
|
190
Bank of New York Mellon
BK
$73.1B
| $49K | ﹤0.01% |
+1,150
| New | +$49K |
|
191
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $47.6K | ﹤0.01% |
5,996
| – | – |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $45.7K | ﹤0.01% |
100
| – | – |
|
193
Northern Trust
NTRS
$24.3B
| $42.4K | ﹤0.01% |
610
-175
| -22% | -$12.2K |
|
194
Abbott
ABT
$231B
| $39.8K | ﹤0.01% |
+411
| New | +$39.8K |
|
195
ASML
ASML
$307B
| $34.7K | ﹤0.01% |
59
| – | – |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $34.5K | ﹤0.01% |
103
| – | – |
|
197
Harrow
HROW
$1.37B
| $34.3K | ﹤0.01% |
+2,390
| New | +$34.3K |
|
198
Royal Bank of Canada
RY
$204B
| $33.8K | ﹤0.01% |
+385
| New | +$33.8K |
|
199
Uranium Energy
UEC
$4.96B
| $33.5K | ﹤0.01% |
+6,500
| New | +$33.5K |
|
200
Bank of Montreal
BMO
$90.3B
| $33.3K | ﹤0.01% |
+393
| New | +$33.3K |
|