SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.75%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
(+19%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
35
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$92.8M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$943K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.58M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.28M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Communication Services | 19.76% |
| 3 | Financials | 19.63% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.13% |
13,094
+2,447
| +23% | +$381K |
|
27
Chevron
CVX
$318B
| $1.83M | 0.12% |
11,294
+1,716
| +18% | +$278K |
|
28
KE Holdings
BEKE
$21.8B
| $1.74M | 0.11% |
92,500
+30,000
| +48% | +$565K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.69M | 0.11% |
18,245
+6,873
| +60% | +$638K |
|
30
Dover
DOV
$24B
| $1.41M | 0.09% |
9,510
| – | – |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $1.31M | 0.08% |
5,566
+1,412
| +34% | +$331K |
|
32
Booking.com
BKNG
$181B
| $1.29M | 0.08% |
496
-79
| -14% | -$206K |
|
33
Gilead Sciences
GILD
$140B
| $1.29M | 0.08% |
15,599
| – | – |
|
34
Caterpillar
CAT
$194B
| $1.28M | 0.08% |
5,580
| – | – |
|
35
Merck
MRK
$210B
| $1.27M | 0.08% |
11,954
+1,234
| +12% | +$131K |
|
36
iShares Gold Trust
IAU
$52.2B
| $1.25M | 0.08% |
33,494
-7,297
| -18% | -$273K |
|
37
Netflix
NFLX
$521B
| $1.09M | 0.07% |
3,181
-155
| -5% | -$52.9K |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.07M | 0.07% |
43,135
| – | – |
|
39
First Citizens BancShares
FCNCA
$25.7B
| $1.04M | 0.07% |
1,113
+8
| +0.7% | +$7.48K |
|
40
Coca-Cola
KO
$297B
| $977K | 0.06% |
15,756
| – | – |
|
41
Clorox
CLX
$15B
| $955K | 0.06% |
6,035
| – | – |
|
42
Intuit
INTU
$187B
| $944K | 0.06% |
2,145
+121
| +6% | +$53.3K |
|
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $943K | 0.06% |
+15,795
| New | +$943K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $918K | 0.06% |
11,519
+1,650
| +17% | +$131K |
|
45
Exxon Mobil
XOM
$477B
| $887K | 0.06% |
8,091
| – | – |
|
46
Altria Group
MO
$112B
| $882K | 0.06% |
19,764
| – | – |
|
47
CME Group
CME
$97.1B
| $878K | 0.06% |
4,595
-4,656
| -50% | -$890K |
|
48
CDW
CDW
$21.4B
| $804K | 0.05% |
4,125
| – | – |
|
49
ARK Innovation ETF
ARKK
$7.43B
| $788K | 0.05% |
19,533
| – | – |
|
50
Carrier Global
CARR
$53.2B
| $776K | 0.05% |
17,212
-1,371
| -7% | -$61.8K |
|