SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.1%
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
(-54%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-98.13%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 3 |
Walt Disney
DIS
|
$49.9M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
Alibaba
BABA
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$358M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Edwards Lifesciences
EW
|
$175M |
| 4 |
Stryker
SYK
|
$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$144M |
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
| New | +$439K |
|
77
ICICI Bank
IBN
$113B
| $414K | 0.03% |
+19,200
| New | +$414K |
|
78
East-West Bancorp
EWBC
$14.7B
| $401K | 0.03% |
+7,225
| New | +$401K |
|
79
Diageo
DEO
$61.1B
| $391K | 0.03% |
+2,300
| New | +$391K |
|
80
Bright Horizons
BFAM
$6.62B
| $390K | 0.03% |
5,124
+830
| +19% | +$63.2K |
|
81
Vanguard Total World Bond ETF
BNDW
$1.32B
| $386K | 0.02% |
5,769
+754
| +15% | +$50.5K |
|
82
Blackstone
BX
$131B
| $371K | 0.02% |
4,327
+731
| +20% | +$62.7K |
|
83
Agilent Technologies
A
$35.5B
| $362K | 0.02% |
2,693
-2,350
| -47% | -$316K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $349K | 0.02% |
850
-25,365
| -97% | -$10.4M |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $341K | 0.02% |
3,251
+477
| +17% | +$50K |
|
86
Pinterest
PINS
$25.2B
| $341K | 0.02% |
12,939
+2,074
| +19% | +$54.7K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $322K | 0.02% |
2,986
-7,123
| -70% | -$767K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $314K | 0.02% |
2,434
+1,945
| +398% | +$251K |
|
89
AbbVie
ABBV
$374B
| $277K | 0.02% |
1,740
| – | – |
|
90
Uber
UBER
$194B
| $266K | 0.02% |
8,900
-19,298
| -68% | -$576K |
|
91
Danaher
DHR
$143B
| $263K | 0.02% |
1,017
+900
| +769% | +$232K |
|
92
Home Depot
HD
$406B
| $260K | 0.02% |
920
+600
| +188% | +$170K |
|
93
Citigroup
C
$175B
| $251K | 0.02% |
+5,343
| New | +$251K |
|
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
| New | +$197K |
|
96
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $190K | 0.01% |
+12,531
| New | +$190K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $189K | 0.01% |
+1,245
| New | +$189K |
|
98
Cisco
CSCO
$268B
| $183K | 0.01% |
3,510
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $175K | 0.01% |
+10,000
| New | +$175K |
|
100
iShares MSCI India ETF
INDA
$9.29B
| $174K | 0.01% |
+4,431
| New | +$174K |
|