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 | |
|---|---|---|---|---|---|---|
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $19.8K | ﹤0.01% |
+378
| New | +$19.8K |
|
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $19.2K | ﹤0.01% |
+132
| New | +$19.2K |
|
203
Sprott Uranium Miners ETF
URNM
$1.69B
| $18.9K | ﹤0.01% |
+384
| New | +$18.9K |
|
204
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $18.2K | ﹤0.01% |
+200
| New | +$18.2K |
|
205
CME Group
CME
$97.1B
| $15.7K | ﹤0.01% |
80
-4,515
| -98% | -$888K |
|
206
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $15.6K | ﹤0.01% |
403
-847
| -68% | -$32.9K |
|
207
Valero Energy
VLO
$48.3B
| $14.3K | ﹤0.01% |
91
-582
| -86% | -$91.2K |
|
208
3M
MMM
$81B
| $11.8K | ﹤0.01% |
115
-995
| -90% | -$102K |
|
209
Twist Bioscience
TWST
$1.57B
| $10.8K | ﹤0.01% |
220
| – | – |
|
210
Prudential Financial
PRU
$37.8B
| $8.67K | ﹤0.01% |
+74
| New | +$8.67K |
|
211
WK Kellogg Co
KLG
$1.98B
| $7.75K | ﹤0.01% |
+471
| New | +$7.75K |
|
212
Victoria's Secret
VSCO
$1.83B
| $6.54K | ﹤0.01% |
+370
| New | +$6.54K |
|
213
Wabtec
WAB
$32.7B
| $5.22K | ﹤0.01% |
+33
| New | +$5.22K |
|
214
Viatris
VTRS
$12.3B
| $4.92K | ﹤0.01% |
+463
| New | +$4.92K |
|
215
Zymeworks
ZYME
$1.07B
| $4.68K | ﹤0.01% |
550
| – | – |
|
216
Plug Power
PLUG
$1.72B
| $3.84K | ﹤0.01% |
1,650
| – | – |
|
217
VanEck Vietnam ETF
VNM
$595M
| $3.29K | ﹤0.01% |
270
| – | – |
|
218
First Majestic Silver
AG
$4.63B
| $2.96K | ﹤0.01% |
+500
| New | +$2.96K |
|
219
BioNTech
BNTX
$24.1B
| $2.41K | ﹤0.01% |
30
| – | – |
|
220
Wyndham Hotels & Resorts
WH
$6.57B
| $1.48K | ﹤0.01% |
+20
| New | +$1.48K |
|
221
Solventum
SOLV
$12.4B
| $1.48K | ﹤0.01% |
+28
| New | +$1.48K |
|
222
Travel + Leisure Co
TNL
$4.06B
| $899 | ﹤0.01% |
+20
| New | +$899 |
|
|
EMPD
223
Empery Digital Inc. Common stock
EMPD
$339M
| $256 | ﹤0.01% |
+1
| New | +$256 |
|
224
Embecta
EMBC
$837M
| $162 | ﹤0.01% |
13
-29
| -69% | -$361 |
|
225
Garrett Motion
GTX
$2.61B
| $128 | ﹤0.01% |
15
-100
| -87% | -$853 |
|