SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.82%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3B
AUM Growth
+$3B
(+1.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
203
New
23
Increased
26
Reduced
55
Closed
21
Top Buys
| 1 |
CME Group
CME
|
$47.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$30.5M |
| 4 |
Verisk Analytics
VRSK
|
$20.3M |
| 5 |
Edwards Lifesciences
EW
|
$10.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
Estee Lauder
EL
|
$11M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$9.99M |
| 5 |
Zoetis
ZTS
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 18.28% |
| 4 | Technology | 14.51% |
| 5 | Communication Services | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.2M | 1.24% |
18,037
-1,137
| -6% | -$2.34M |
|
27
Baidu
BIDU
$33.1B
| $25.8M | 0.86% |
120,220
+800
| +0.7% | +$171K |
|
28
Apple
AAPL
$3.54T
| $22.9M | 0.76% |
187,762
-15,985
| -8% | -$1.95M |
|
29
NVIDIA
NVDA
$4.15T
| $20M | 0.67% |
37,530
-677
| -2% | -$361K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $9.8M | 0.33% |
26,914
-533
| -2% | -$194K |
|
31
Sea Limited
SE
$107B
| $9.26M | 0.31% |
41,460
+3,200
| +8% | +$714K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.67M | 0.29% |
93,296
-308
| -0.3% | -$28.6K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.33M | 0.28% |
64,088
+5,510
| +9% | +$716K |
|
34
SPDR Gold Trust
GLD
$111B
| $7.11M | 0.24% |
45,034
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $5.94M | 0.2% |
28,893
| – | – |
|
|
KC
36
Kingsoft Cloud Holdings
KC
$3.77B
| $5.5M | 0.18% |
139,900
+14,000
| +11% | +$550K |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $5.33M | 0.18% |
54,772
| – | – |
|
38
UnitedHealth
UNH
$279B
| $5.1M | 0.17% |
13,676
| – | – |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.89M | 0.16% |
80,474
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.14% |
16,334
+1,537
| +10% | +$395K |
|
41
Mastercard
MA
$536B
| $4.16M | 0.14% |
11,603
| – | – |
|
42
Mercado Libre
MELI
$120B
| $3.93M | 0.13% |
2,670
+100
| +4% | +$147K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.86M | 0.13% |
10
| – | – |
|
44
Procter & Gamble
PG
$370B
| $3.58M | 0.12% |
26,414
+733
| +3% | +$99.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.54M | 0.12% |
8,921
+203
| +2% | +$80.5K |
|
46
TSMC
TSM
$1.2T
| $3.41M | 0.11% |
28,997
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $3.23M | 0.11% |
20,998
| – | – |
|
48
iShares MSCI India ETF
INDA
$9.29B
| $2.76M | 0.09% |
65,500
| – | – |
|
49
RTX Corp
RTX
$212B
| $2.53M | 0.08% |
32,640
-2,552
| -7% | -$198K |
|
50
Bilibili
BILI
$9.2B
| $2.41M | 0.08% |
22,500
-31,500
| -58% | -$3.37M |
|