SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+13.02%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.42B
AUM Growth
+$3.42B
(+14%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
220
New
38
Increased
31
Reduced
65
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$21.5M |
| 2 |
CME Group
CME
|
$16.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 5 |
S&P Global
SPGI
|
$6.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Lockheed Martin
LMT
|
$1.73M |
| 5 |
Estee Lauder
EL
|
$1.46M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 18.92% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $41.4M | 1.21% |
518,640
| – | – |
|
27
NVIDIA
NVDA
$4.15T
| $31.2M | 0.91% |
38,985
+1,455
| +4% | +$1.16M |
|
28
Apple
AAPL
$3.54T
| $24.8M | 0.73% |
181,421
-6,341
| -3% | -$868K |
|
29
Baidu
BIDU
$33.1B
| $24.1M | 0.7% |
118,220
-2,000
| -2% | -$408K |
|
30
Sea Limited
SE
$107B
| $10.7M | 0.31% |
39,060
-2,400
| -6% | -$659K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $10.6M | 0.31% |
26,914
| – | – |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.82M | 0.26% |
92,861
-435
| -0.5% | -$41.3K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.05M | 0.24% |
59,933
-4,155
| -6% | -$558K |
|
34
SPDR Gold Trust
GLD
$111B
| $7.69M | 0.22% |
46,625
+1,591
| +4% | +$262K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $6.39M | 0.19% |
28,679
-214
| -0.7% | -$47.7K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $5.68M | 0.17% |
54,772
| – | – |
|
37
UnitedHealth
UNH
$279B
| $5.34M | 0.16% |
13,374
-302
| -2% | -$121K |
|
38
TSMC
TSM
$1.2T
| $5.11M | 0.15% |
42,504
+13,507
| +47% | +$1.62M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.1M | 0.15% |
79,933
-541
| -0.7% | -$34.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.13% |
15,839
-495
| -3% | -$137K |
|
41
Mastercard
MA
$536B
| $4.31M | 0.13% |
11,713
+110
| +0.9% | +$40.5K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.12% |
10
| – | – |
|
43
Mercado Libre
MELI
$120B
| $4.16M | 0.12% |
2,670
| – | – |
|
44
Procter & Gamble
PG
$370B
| $4.08M | 0.12% |
30,229
+3,815
| +14% | +$515K |
|
45
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $4.01M | 0.12% |
+85,000
| New | +$4.01M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.82M | 0.11% |
8,921
| – | – |
|
|
KC
47
Kingsoft Cloud Holdings
KC
$3.77B
| $3.73M | 0.11% |
109,900
-30,000
| -21% | -$1.02M |
|
48
JPMorgan Chase
JPM
$824B
| $3.16M | 0.09% |
20,467
-531
| -3% | -$82.1K |
|
49
iShares MSCI India ETF
INDA
$9.29B
| $2.9M | 0.08% |
65,500
| – | – |
|
50
Bilibili
BILI
$9.2B
| $2.74M | 0.08% |
22,500
| – | – |
|