SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.37%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.32B
AUM Growth
+$1.32B
(+1.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
207
New
11
Increased
14
Reduced
64
Closed
32
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.28M |
| 4 |
KKR & Co
KKR
|
$1.23M |
| 5 |
CME Group
CME
|
$1.18M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$71.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
Visa
V
|
$2.53M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 19.19% |
| 3 | Communication Services | 18.86% |
| 4 | Consumer Staples | 13.16% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.28M | 0.17% |
+59,140
| New | +$2.28M |
|
|
27
KKR & Co
KKR
$120B
| $2.18M | 0.17% |
46,713
+26,468
| +131% | +$1.23M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.14% |
10,647
-1,220
| -10% | -$216K |
|
|
29
CME Group
CME
$97.1B
| $1.78M | 0.14% |
9,251
+6,124
| +196% | +$1.18M |
|
30
Chevron
CVX
$318B
| $1.72M | 0.13% |
9,578
-550
| -5% | -$98.7K |
|
31
iShares Gold Trust
IAU
$52.2B
| $1.41M | 0.11% |
40,791
-7,033
| -15% | -$243K |
|
32
Gilead Sciences
GILD
$140B
| $1.34M | 0.1% |
15,599
-1,600
| -9% | -$137K |
|
33
Caterpillar
CAT
$194B
| $1.34M | 0.1% |
5,580
| – | – |
|
34
Dover
DOV
$24B
| $1.3M | 0.1% |
9,510
| – | – |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.09% |
10,409
+2,958
| +40% | +$350K |
|
36
Merck
MRK
$210B
| $1.19M | 0.09% |
10,720
+3,367
| +46% | +$373K |
|
37
Ameriprise Financial
AMP
$47.8B
| $1.16M | 0.09% |
3,715
-209
| -5% | -$65.2K |
|
38
Booking.com
BKNG
$181B
| $1.15M | 0.09% |
575
-32
| -5% | -$64.1K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $1.03M | 0.08% |
4,154
-1,412
| -25% | -$350K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.02M | 0.08% |
11,372
| – | – |
|
41
Coca-Cola
KO
$297B
| $1M | 0.08% |
15,756
| – | – |
|
42
Netflix
NFLX
$521B
| $975K | 0.07% |
3,336
-125
| -4% | -$36.5K |
|
|
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $968K | 0.07% |
43,135
| – | – |
|
44
Vanguard Total World Bond ETF
BNDW
$1.32B
| $957K | 0.07% |
12,020
+6,251
| +108% | +$498K |
|
45
Altria Group
MO
$112B
| $903K | 0.07% |
19,764
-5,835
| -23% | -$267K |
|
46
Exxon Mobil
XOM
$477B
| $892K | 0.07% |
8,091
| – | – |
|
47
KE Holdings
BEKE
$21.8B
| $873K | 0.07% |
+62,500
| New | +$873K |
|
48
Clorox
CLX
$15B
| $847K | 0.06% |
6,035
| – | – |
|
49
First Citizens BancShares
FCNCA
$25.7B
| $838K | 0.06% |
1,105
-179
| -14% | -$136K |
|
50
Intuit
INTU
$187B
| $791K | 0.06% |
2,024
+81
| +4% | +$31.7K |
|