SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Return 25.04%
This Quarter Return
+7.85%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.65B
AUM Growth
+$257M
Cap. Flow
+$48.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.44%
Holding
244
New
21
Increased
46
Reduced
39
Closed
22

Top Buys

1
ADBE icon
Adobe
ADBE
$10.7M
2
VRSK icon
Verisk Analytics
VRSK
$10.4M
3
CDNS icon
Cadence Design Systems
CDNS
$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.46M
5
SPGI icon
S&P Global
SPGI
$6.01M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$121M
2
ISRG icon
Intuitive Surgical
ISRG
$9.79M
3
V icon
Visa
V
$3.93M
4
BDX icon
Becton Dickinson
BDX
$2.33M
5
PYPL icon
PayPal
PYPL
$1.85M

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 17.88%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$33.8B
$16.8M 0.46%
112,720
– –
NVDA icon
27
NVIDIA
NVDA
$4.18T
$13.2M 0.36%
448,290
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$11.9M 0.32%
27,184
– –
SE icon
29
Sea Limited
SE
$112B
$10.1M 0.28%
45,350
+11,040
+32% +$2.47M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$8.04M 0.22%
60,681
-80
-0.1% -$10.6K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$6.99M 0.19%
41,190
– –
UNH icon
32
UnitedHealth
UNH
$281B
$6.73M 0.18%
13,374
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$6.22M 0.17%
66,931
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$51.8B
$6.14M 0.17%
57,155
+54
+0.1% +$5.8K
TSM icon
35
TSMC
TSM
$1.22T
$5.61M 0.15%
46,597
+4,093
+10% +$493K
MELI icon
36
Mercado Libre
MELI
$123B
$5.53M 0.15%
4,100
+1,430
+54% +$1.93M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.8M 0.13%
16,039
+200
+1% +$59.9K
PG icon
38
Procter & Gamble
PG
$373B
$4.74M 0.13%
28,979
-1,250
-4% -$204K
JPM icon
39
JPMorgan Chase
JPM
$835B
$4.51M 0.12%
28,503
+36
+0.1% +$5.7K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.51M 0.12%
10
– –
MA icon
41
Mastercard
MA
$538B
$4.21M 0.12%
11,662
-51
-0.4% -$18.4K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
$4.05M 0.11%
8,526
– –
EWUS icon
43
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
$3.88M 0.11%
85,000
– –
BAC icon
44
Bank of America
BAC
$375B
$3.7M 0.1%
83,117
-2,500
-3% -$111K
INDA icon
45
iShares MSCI India ETF
INDA
$9.28B
$3.01M 0.08%
65,500
– –
NFLX icon
46
Netflix
NFLX
$534B
$2.34M 0.06%
3,888
– –
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$2.31M 0.06%
59,140
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$2.05M 0.06%
32,240
– –
URI icon
49
United Rentals
URI
$62.1B
$2.03M 0.06%
6,144
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$7.46B
$1.85M 0.05%
19,533
– –
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