SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-15.07%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
259
New
49
Increased
50
Reduced
58
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
Edwards Lifesciences
EW
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 5 |
Apple
AAPL
|
$2.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$81.8M |
| 2 |
PayPal
PYPL
|
$56.4M |
| 3 |
Nike
NKE
|
$39.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.85M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 19.5% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTNB
251
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| – | – |
-20,000
| Closed | -$166K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| – | – |
-6,929
| Closed | -$789K |
|
253
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
254
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-54,772
| Closed | -$5.55M |
|
255
Sanofi
SNY
$122B
| – | – |
-12,202
| Closed | -$631K |
|
256
Generac Holdings
GNRC
$10.3B
| – | – |
-2,699
| Closed | -$802K |
|
257
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| – | – |
-85,000
| Closed | -$3.35M |
|
258
Crown Holdings
CCK
$10.7B
| – | – |
-460
| Closed | -$57K |
|
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-59,140
| Closed | -$1.97M |
|