SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.4B
AUM Growth
+$3.4B
(-0.79%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
229
New
21
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 3 |
Verisk Analytics
VRSK
|
$10.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
Cadence Design Systems
CDNS
|
$10.1M |
Top Sells
| 1 |
CME Group
CME
|
$58.1M |
| 2 |
NVIDIA
NVDA
|
$23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$2.78M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Financials | 16.64% |
| 4 | Technology | 15.6% |
| 5 | Communication Services | 15.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $25.2M | 0.74% |
177,747
-3,674
| -2% | -$520K |
|
27
Baidu
BIDU
$33.1B
| $17.3M | 0.51% |
112,720
-5,500
| -5% | -$846K |
|
28
Sea Limited
SE
$107B
| $10.9M | 0.32% |
34,310
-4,750
| -12% | -$1.51M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $10.7M | 0.32% |
27,184
+270
| +1% | +$107K |
|
|
30
NVIDIA
NVDA
$4.15T
| $9.29M | 0.27% |
44,829
+5,844
| +15% | -$23M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.09M | 0.24% |
60,761
+828
| +1% | +$110K |
|
32
SPDR Gold Trust
GLD
$111B
| $6.65M | 0.2% |
41,190
-5,435
| -12% | -$878K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.32M | 0.19% |
66,931
-25,930
| -28% | -$2.45M |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $5.82M | 0.17% |
57,101
+2,329
| +4% | +$237K |
|
35
UnitedHealth
UNH
$279B
| $5.29M | 0.16% |
13,374
| – | – |
|
36
TSMC
TSM
$1.2T
| $4.75M | 0.14% |
42,504
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $4.69M | 0.14% |
28,467
+8,000
| +39% | +$1.32M |
|
38
Mercado Libre
MELI
$120B
| $4.48M | 0.13% |
2,670
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.35M | 0.13% |
15,839
| – | – |
|
40
Procter & Gamble
PG
$370B
| $4.23M | 0.12% |
30,229
| – | – |
|
41
Mastercard
MA
$536B
| $4.13M | 0.12% |
11,713
| – | – |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.11M | 0.12% |
10
| – | – |
|
43
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $3.96M | 0.12% |
85,000
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.66M | 0.11% |
8,526
-395
| -4% | -$170K |
|
45
Bank of America
BAC
$371B
| $3.66M | 0.11% |
85,617
+40,000
| +88% | +$1.71M |
|
46
iShares MSCI India ETF
INDA
$9.29B
| $3.2M | 0.09% |
65,500
| – | – |
|
47
Netflix
NFLX
$521B
| $2.37M | 0.07% |
3,888
-61
| -2% | -$37.2K |
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.26M | 0.07% |
59,140
| – | – |
|
49
United Rentals
URI
$60.8B
| $2.22M | 0.07% |
6,144
| – | – |
|
50
ARK Innovation ETF
ARKK
$7.43B
| $2.16M | 0.06% |
19,533
| – | – |
|