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 | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$7.44B
| – | – |
-1,000
| Closed | -$18K |
|
|
QIPT
202
Quipt Home Medical
QIPT
$114M
| – | – |
-3,000
| Closed | -$12K |
|
203
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-225
| Closed | -$12K |
|
204
Moderna
MRNA
$9.36B
| – | – |
-1,250
| Closed | -$147K |
|
|
KC
205
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-11,900
| Closed | -$23K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,434
| Closed | -$313K |
|
207
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| – | – |
-24,931
| Closed | -$492K |
|