SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-15.07%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
259
New
49
Increased
50
Reduced
58
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
Edwards Lifesciences
EW
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 5 |
Apple
AAPL
|
$2.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$81.8M |
| 2 |
PayPal
PYPL
|
$56.4M |
| 3 |
Nike
NKE
|
$39.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.85M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 19.5% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $370K | 0.01% |
8,525
-1,812
| -18% | -$78.6K |
|
127
ICICI Bank
IBN
$113B
| $341K | 0.01% |
19,200
| – | – |
|
128
Comcast
CMCSA
$125B
| $332K | 0.01% |
8,450
| – | – |
|
129
Coty
COTY
$3.78B
| $320K | 0.01% |
40,000
-40,000
| -50% | -$320K |
|
130
Pinterest
PINS
$25.2B
| $294K | 0.01% |
14,758
-793
| -5% | -$15.8K |
|
131
Occidental Petroleum
OXY
$45.6B
| $287K | 0.01% |
+4,870
| New | +$287K |
|
132
Citigroup
C
$175B
| $268K | 0.01% |
5,750
| – | – |
|
133
AbbVie
ABBV
$374B
| $266K | 0.01% |
1,740
| – | – |
|
134
Qualcomm
QCOM
$170B
| $266K | 0.01% |
2,080
-1,420
| -41% | -$182K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $261K | 0.01% |
661
| – | – |
|
136
Danaher
DHR
$143B
| $258K | 0.01% |
1,147
+1,015
| +769% | +$228K |
|
137
Goldman Sachs
GS
$221B
| $255K | 0.01% |
857
| – | – |
|
138
Home Depot
HD
$406B
| $252K | 0.01% |
920
+600
| +188% | +$164K |
|
139
American Express
AXP
$225B
| $239K | 0.01% |
1,727
| – | – |
|
140
Ciena
CIEN
$13.4B
| $229K | 0.01% |
5,000
-5,000
| -50% | -$229K |
|
141
ImmunityBio
IBRX
$2.24B
| $223K | 0.01% |
60,000
| – | – |
|
142
iShares Global REIT ETF
REET
$3.94B
| $215K | 0.01% |
+8,875
| New | +$215K |
|
143
Kulicke & Soffa
KLIC
$1.9B
| $214K | 0.01% |
5,000
| – | – |
|
144
Netflix
NFLX
$521B
| $195K | 0.01% |
1,116
-2,005
| -64% | -$350K |
|
145
iShares MSCI ACWI ETF
ACWI
$22B
| $188K | 0.01% |
2,242
| – | – |
|
146
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $182K | 0.01% |
4,051
-1,667
| -29% | -$74.9K |
|
147
Sabre
SABR
$683M
| $175K | 0.01% |
30,000
| – | – |
|
148
Equinor
EQNR
$59.9B
| $174K | 0.01% |
+5,000
| New | +$174K |
|
149
iShares MSCI India ETF
INDA
$9.29B
| $174K | 0.01% |
4,431
-61,069
| -93% | -$2.4M |
|
150
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $172K | 0.01% |
+12,531
| New | +$172K |
|