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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $486K | 0.04% |
8,935
| – | – |
|
77
iShares MSCI South Korea ETF
EWY
$5.17B
| $477K | 0.04% |
8,443
+5,671
| +205% | +$320K |
|
78
East-West Bancorp
EWBC
$14.7B
| $476K | 0.04% |
7,225
| – | – |
|
79
Yum China
YUMC
$16.3B
| $469K | 0.04% |
8,585
| – | – |
|
80
The 3D Printing ETF
PRNT
$77.2M
| $457K | 0.03% |
22,300
-16,500
| -43% | -$338K |
|
81
Fiserv
FI
$74.3B
| $448K | 0.03% |
+4,411
| New | +$448K |
|
82
Agilent Technologies
A
$35.5B
| $439K | 0.03% |
2,907
-829
| -22% | -$125K |
|
83
ICICI Bank
IBN
$113B
| $420K | 0.03% |
19,200
| – | – |
|
|
ARTY
84
iShares Future AI & Tech ETF
ARTY
$1.35B
| $393K | 0.03% |
15,375
-20,600
| -57% | -$526K |
|
85
iShares MSCI Taiwan ETF
EWT
$6.1B
| $389K | 0.03% |
9,679
+6,465
| +201% | +$260K |
|
86
Diageo
DEO
$61.1B
| $371K | 0.03% |
2,300
| – | – |
|
87
Bright Horizons
BFAM
$6.62B
| $356K | 0.03% |
5,533
-313
| -5% | -$20.2K |
|
88
Blackstone
BX
$131B
| $349K | 0.03% |
4,672
-10,950
| -70% | -$818K |
|
89
Pinterest
PINS
$25.2B
| $333K | 0.03% |
13,970
-788
| -5% | -$18.8K |
|
90
Coinbase
COIN
$77.7B
| $302K | 0.02% |
8,534
-368
| -4% | -$13K |
|
91
ConocoPhillips
COP
$118B
| $293K | 0.02% |
2,480
| – | – |
|
92
AbbVie
ABBV
$374B
| $281K | 0.02% |
1,740
| – | – |
|
93
Citigroup
C
$175B
| $242K | 0.02% |
5,343
-1,950
| -27% | -$88.2K |
|
94
iShares Global REIT ETF
REET
$3.94B
| $202K | 0.02% |
8,875
| – | – |
|
95
iShares Global Consumer Staples ETF
KXI
$856M
| $201K | 0.02% |
3,368
| – | – |
|
96
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $187K | 0.01% |
12,531
| – | – |
|
97
Kinder Morgan
KMI
$59.4B
| $181K | 0.01% |
10,000
| – | – |
|
98
MetLife
MET
$53.6B
| $179K | 0.01% |
2,470
| – | – |
|
99
Cisco
CSCO
$268B
| $167K | 0.01% |
3,510
| – | – |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $166K | 0.01% |
+1,576
| New | +$166K |
|