SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-9.52%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.3B
AUM Growth
+$1.3B
(-48%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-62.23%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
285
New
34
Increased
22
Reduced
26
Closed
89
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.51M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$942K |
| 3 |
Chevron
CVX
|
$704K |
| 4 |
SPDR Gold Trust
GLD
|
$634K |
| 5 |
Coinbase
COIN
|
$574K |
Top Sells
| 1 |
Microsoft
MSFT
|
$195M |
| 2 |
Thermo Fisher Scientific
TMO
|
$122M |
| 3 |
McDonald's
MCD
|
$92.6M |
| 4 |
Nike
NKE
|
$90M |
| 5 |
Amazon
AMZN
|
$85.6M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Financials | 20.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| – | – |
-109,129
| Closed | -$14.4M |
|
277
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-34,230
| Closed | -$1.77M |
|
278
Wabtec
WAB
$32.7B
| – | – |
-3
| Closed | – |
|
279
Walmart
WMT
$793B
| – | – |
-1,200
| Closed | -$49K |
|
|
SIXG
280
Defiance Connective Technologies ETF
SIXG
$614M
| – | – |
-1,000
| Closed | -$32K |
|
|
XYZ
281
Block, Inc.
XYZ
$46.2B
| – | – |
-215
| Closed | -$13K |
|
|
INFN
282
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-22,500
| Closed | -$121K |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| – | – |
-8,525
| Closed | -$370K |
|
|
BTWN
284
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| – | – |
-7,500
| Closed | -$74K |
|
|
BTWNU
285
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – |
-12,500
| Closed | -$125K |
|