SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
24
Reduced
47
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$85.8M |
| 2 |
Verisk Analytics
VRSK
|
$59.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Cadence Design Systems
CDNS
|
$33.4M |
| 5 |
Sea Limited
SE
|
$7.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.2M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Zoetis
ZTS
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Estee Lauder
EL
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 17.47% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $27.1M | 0.91% |
203,747
+12,237
| +6% | +$1.62M |
|
27
Baidu
BIDU
$33.1B
| $25.8M | 0.87% |
119,420
+1,200
| +1% | +$259K |
|
28
NVIDIA
NVDA
$4.15T
| $20M | 0.67% |
38,207
+48
| +0.1% | +$25.1K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $9.43M | 0.32% |
27,447
| – | – |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.09M | 0.31% |
93,604
-115
| -0.1% | -$11.2K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.09M | 0.27% |
58,578
+33,238
| +131% | +$4.59M |
|
32
SPDR Gold Trust
GLD
$111B
| $8M | 0.27% |
45,034
| – | – |
|
|
33
Sea Limited
SE
$107B
| $7.62M | 0.26% |
+38,260
| New | +$7.62M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $5.6M | 0.19% |
28,893
-247
| -0.8% | -$47.9K |
|
|
KC
35
Kingsoft Cloud Holdings
KC
$3.77B
| $5.48M | 0.18% |
+125,900
| New | +$5.48M |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $5.07M | 0.17% |
54,772
| – | – |
|
37
UnitedHealth
UNH
$279B
| $4.76M | 0.16% |
13,676
-130
| -0.9% | -$45.2K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.72M | 0.16% |
80,474
-618
| -0.8% | -$36.3K |
|
39
Bilibili
BILI
$9.2B
| $4.63M | 0.16% |
+54,000
| New | +$4.63M |
|
40
Autoliv
ALV
$9.56B
| $4.61M | 0.16% |
+50,000
| New | +$4.61M |
|
41
Mercado Libre
MELI
$120B
| $4.31M | 0.15% |
+2,570
| New | +$4.31M |
|
42
Mastercard
MA
$536B
| $4.13M | 0.14% |
11,603
-110
| -0.9% | -$39.1K |
|
43
Procter & Gamble
PG
$370B
| $3.57M | 0.12% |
25,681
+18,945
| +281% | +$2.64M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.48M | 0.12% |
10
| – | – |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.12% |
14,797
+2,243
| +18% | +$518K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.26M | 0.11% |
8,718
-556
| -6% | -$208K |
|
47
TSMC
TSM
$1.2T
| $3.16M | 0.11% |
28,997
+21,475
| +285% | +$2.34M |
|
48
ICICI Bank
IBN
$113B
| $3.03M | 0.1% |
+204,200
| New | +$3.03M |
|
49
JPMorgan Chase
JPM
$824B
| $2.64M | 0.09% |
20,998
+415
| +2% | +$52.2K |
|
50
iShares MSCI India ETF
INDA
$9.29B
| $2.63M | 0.09% |
65,500
| – | – |
|