SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-10.71%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.24B
AUM Growth
+$3.24B
(-11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
247
New
25
Increased
45
Reduced
30
Closed
37
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.4M |
| 2 |
NVIDIA
NVDA
|
$55.3M |
| 3 |
PayPal
PYPL
|
$17.7M |
| 4 |
Vanguard Value ETF
VTV
|
$16.1M |
| 5 |
Becton Dickinson
BDX
|
$10.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$54.8M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Mercado Libre
MELI
|
$3.21M |
| 4 |
CME Group
CME
|
$1.45M |
| 5 |
iShares Gold Trust
IAU
|
$1.42M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Communication Services | 15.66% |
| 5 | Financials | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $27.2M | 0.84% |
249,887
-9,184
| -4% | -$1M |
|
|
27
Apple
AAPL
$3.54T
| $20.6M | 0.64% |
117,923
-60,236
| -34% | -$10.5M |
|
|
28
Vanguard Value ETF
VTV
$143B
| $16.1M | 0.5% |
+109,129
| New | +$16.1M |
|
29
Baidu
BIDU
$33.1B
| $14.9M | 0.46% |
112,720
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $11.6M | 0.36% |
27,899
+715
| +3% | +$297K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.27M | 0.29% |
20,522
+11,996
| +141% | +$5.42M |
|
32
Sea Limited
SE
$107B
| $8.68M | 0.27% |
72,500
+27,150
| +60% | +$3.25M |
|
33
SPDR Gold Trust
GLD
$111B
| $7.15M | 0.22% |
39,599
-1,591
| -4% | -$287K |
|
34
UnitedHealth
UNH
$279B
| $6.89M | 0.21% |
13,374
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6M | 0.19% |
49,616
-11,065
| -18% | -$1.34M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.76M | 0.18% |
66,931
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 0.18% |
16,039
| – | – |
|
38
TSMC
TSM
$1.2T
| $5.59M | 0.17% |
53,397
+6,800
| +15% | +$712K |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $5.55M | 0.17% |
54,772
-2,383
| -4% | -$241K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.29M | 0.16% |
10
| – | – |
|
41
Mastercard
MA
$536B
| $4.22M | 0.13% |
11,662
| – | – |
|
42
Procter & Gamble
PG
$370B
| $4.13M | 0.13% |
27,051
-1,928
| -7% | -$295K |
|
43
JPMorgan Chase
JPM
$824B
| $3.95M | 0.12% |
28,534
+31
| +0.1% | +$4.29K |
|
44
Bank of America
BAC
$371B
| $3.39M | 0.1% |
80,617
-2,500
| -3% | -$105K |
|
45
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $3.35M | 0.1% |
85,000
| – | – |
|
46
iShares MSCI India ETF
INDA
$9.29B
| $2.92M | 0.09% |
65,500
| – | – |
|
47
United Rentals
URI
$60.8B
| $2.21M | 0.07% |
6,144
| – | – |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $2.08M | 0.06% |
34,230
+1,990
| +6% | +$121K |
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.97M | 0.06% |
59,140
| – | – |
|
50
Blackstone
BX
$131B
| $1.76M | 0.05% |
13,885
+6,830
| +97% | +$868K |
|