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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.1B
| $439K | 0.03% |
9,679
| – | – |
|
77
ICICI Bank
IBN
$113B
| $414K | 0.03% |
19,200
| – | – |
|
78
East-West Bancorp
EWBC
$14.7B
| $401K | 0.03% |
7,225
| – | – |
|
79
Diageo
DEO
$61.1B
| $391K | 0.03% |
2,300
| – | – |
|
80
Bright Horizons
BFAM
$6.62B
| $390K | 0.03% |
5,124
-409
| -7% | -$31.2K |
|
81
Vanguard Total World Bond ETF
BNDW
$1.32B
| $386K | 0.02% |
5,769
-6,251
| -52% | -$419K |
|
82
Blackstone
BX
$131B
| $371K | 0.02% |
4,327
-345
| -7% | -$29.6K |
|
83
Agilent Technologies
A
$35.5B
| $362K | 0.02% |
2,693
-214
| -7% | -$28.8K |
|
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $349K | 0.02% |
850
-29,378
| -97% | -$12.1M |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $341K | 0.02% |
3,251
-7,158
| -69% | -$751K |
|
86
Pinterest
PINS
$25.2B
| $341K | 0.02% |
12,939
-1,031
| -7% | -$27.2K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $322K | 0.02% |
2,986
+1,410
| +89% | +$152K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $314K | 0.02% |
+2,434
| New | +$314K |
|
89
AbbVie
ABBV
$374B
| $277K | 0.02% |
1,740
| – | – |
|
90
Uber
UBER
$194B
| $266K | 0.02% |
+8,900
| New | +$266K |
|
91
Danaher
DHR
$143B
| $263K | 0.02% |
+1,147
| New | +$263K |
|
92
Home Depot
HD
$406B
| $260K | 0.02% |
920
+600
| +188% | +$170K |
|
93
Citigroup
C
$175B
| $251K | 0.02% |
5,343
| – | – |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $204K | 0.01% |
2,242
-4,027
| -64% | -$367K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $197K | 0.01% |
807
+315
| +64% | +$77K |
|
96
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $190K | 0.01% |
12,531
| – | – |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $189K | 0.01% |
1,245
+470
| +61% | +$71.3K |
|
98
Cisco
CSCO
$268B
| $183K | 0.01% |
3,510
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $175K | 0.01% |
10,000
| – | – |
|
|
100
iShares MSCI India ETF
INDA
$9.29B
| $174K | 0.01% |
4,431
-65,500
| -94% | -$2.58M |
|