SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+0.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.4B
AUM Growth
+$3.4B
(-0.79%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
229
New
21
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 3 |
Verisk Analytics
VRSK
|
$10.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
Cadence Design Systems
CDNS
|
$10.1M |
Top Sells
| 1 |
CME Group
CME
|
$58.1M |
| 2 |
NVIDIA
NVDA
|
$23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.14M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$2.78M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Financials | 16.64% |
| 4 | Technology | 15.6% |
| 5 | Communication Services | 15.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $404K | 0.01% |
2,023
| – | – |
|
127
Clorox
CLX
$15B
| $401K | 0.01% |
2,423
| – | – |
|
|
BTNB
128
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $396K | 0.01% |
+40,000
| New | +$396K |
|
129
ICICI Bank
IBN
$113B
| $362K | 0.01% |
19,200
| – | – |
|
130
Sabre
SABR
$683M
| $355K | 0.01% |
+30,000
| New | +$355K |
|
|
KC
131
Kingsoft Cloud Holdings
KC
$3.77B
| $337K | 0.01% |
11,900
-98,000
| -89% | -$2.78M |
|
132
NIO
NIO
$14.2B
| $329K | 0.01% |
9,237
+9,000
| +3,797% | +$321K |
|
133
Teledyne Technologies
TDY
$25.5B
| $322K | 0.01% |
+750
| New | +$322K |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $321K | 0.01% |
5,718
| – | – |
|
135
Goldman Sachs
GS
$221B
| $320K | 0.01% |
846
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $318K | 0.01% |
5,250
| – | – |
|
137
PennyMac Financial
PFSI
$5.83B
| $306K | 0.01% |
+5,000
| New | +$306K |
|
138
ConocoPhillips
COP
$118B
| $304K | 0.01% |
+4,480
| New | +$304K |
|
139
WPP
WPP
$5.73B
| $303K | 0.01% |
+4,475
| New | +$303K |
|
140
Coca-Cola
KO
$297B
| $295K | 0.01% |
5,618
| – | – |
|
141
American Express
AXP
$225B
| $289K | 0.01% |
1,727
-1,000
| -37% | -$167K |
|
142
Skyworks Solutions
SWKS
$10.9B
| $270K | 0.01% |
1,640
| – | – |
|
143
Moderna
MRNA
$9.36B
| $269K | 0.01% |
700
| – | – |
|
144
Pfizer
PFE
$141B
| $268K | 0.01% |
6,220
| – | – |
|
145
Sony
SONY
$162B
| $268K | 0.01% |
12,125
| – | – |
|
146
Costco
COST
$421B
| $258K | 0.01% |
575
-35
| -6% | -$15.7K |
|
147
Caterpillar
CAT
$194B
| $257K | 0.01% |
1,340
| – | – |
|
148
Verizon
VZ
$184B
| $245K | 0.01% |
4,533
-150
| -3% | -$8.11K |
|
149
CRH
CRH
$75.1B
| $243K | 0.01% |
+5,200
| New | +$243K |
|
150
iShares Global REIT ETF
REET
$3.94B
| $243K | 0.01% |
8,875
| – | – |
|