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 | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$1.72B
| $20.4K | ﹤0.01% |
1,650
| – | – |
|
152
AMC Entertainment Holdings
AMC
$1.39B
| $18.3K | ﹤0.01% |
+1,789
| New | +$18.3K |
|
153
Costco
COST
$421B
| $16K | ﹤0.01% |
35
| – | – |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $14K | ﹤0.01% |
195
-5,250
| -96% | -$378K |
|
155
Cloudflare
NET
$71.7B
| $13.6K | ﹤0.01% |
301
| – | – |
|
156
CoreCard
CCRD
$212M
| $8.69K | ﹤0.01% |
300
| – | – |
|
157
Snap
SNAP
$12.3B
| $8.06K | ﹤0.01% |
900
| – | – |
|
158
Keurig Dr Pepper
KDP
$39.5B
| $8.02K | ﹤0.01% |
225
-26,646
| -99% | -$950K |
|
159
Palantir
PLTR
$367B
| $7.7K | ﹤0.01% |
1,200
| – | – |
|
160
Global X Blockchain ETF
BKCH
$236M
| $7.6K | ﹤0.01% |
590
-460
| -44% | +$4.21K |
|
161
Gold Royalty Corp
GROY
$644M
| $6.65K | ﹤0.01% |
2,855
| – | – |
|
162
GE Aerospace
GE
$293B
| $5.95K | ﹤0.01% |
71
| – | – |
|
163
Twist Bioscience
TWST
$1.57B
| $5.24K | ﹤0.01% |
220
| – | – |
|
164
BioNTech
BNTX
$24.1B
| $4.51K | ﹤0.01% |
30
-200
| -87% | -$30K |
|
165
Zymeworks
ZYME
$1.07B
| $4.32K | ﹤0.01% |
550
| – | – |
|
166
VanEck Vietnam ETF
VNM
$595M
| $3.2K | ﹤0.01% |
270
| – | – |
|
167
Kraft Heinz
KHC
$31.9B
| $2.97K | ﹤0.01% |
73
| – | – |
|
168
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.5K | ﹤0.01% |
175
| – | – |
|
169
Futu Holdings
FUTU
$27B
| $2.44K | ﹤0.01% |
60
| – | – |
|
170
Embecta
EMBC
$837M
| $1.75K | ﹤0.01% |
69
-594
| -90% | -$15K |
|
171
eBay
EBAY
$41.2B
| $1.04K | ﹤0.01% |
25
| – | – |
|
172
Organon & Co
OGN
$2.56B
| $978 | ﹤0.01% |
35
| – | – |
|
173
Garrett Motion
GTX
$2.61B
| $881 | ﹤0.01% |
115
| – | – |
|
|
OCFT
174
OneConnect Financial Technology
OCFT
$280M
| $866 | ﹤0.01% |
163
-1,468
| -90% | – |
|
175
AT&T
T
$208B
| $18 | ﹤0.01% |
1
-2,904
| -100% | -$52.3K |
|