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SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.75B
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$1.32B
AUM Growth
+$19.2M
(+1.5%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
207
New
11
Increased
15
Reduced
62
Closed
32
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.61M |
| 4 |
KKR & Co
KKR
|
+$1.29M |
| 5 |
CME Group
CME
|
+$1.06M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$43.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 5 |
Visa
V
|
+$2.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $154M | 11.69% |
741,600
-12,152
| -2% | -$2.45M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.51T
| $151M | 11.43% |
1,698,634
-44,555
| -3% | -$4.25M |
|
3
Zoetis
ZTS
$32.1B
| $119M | 9.06% |
812,501
-9,448
| -1% | -$1.4M |
|
4
Adobe
ADBE
$89.1B
| $109M | 8.28% |
321,403
-2,706
| -0.8% | -$865K |
|
5
S&P Global
SPGI
$133B
| $109M | 8.24% |
323,809
-3,670
| -1% | -$1.21M |
|
6
Estee Lauder
EL
$29.9B
| $108M | 8.18% |
432,330
-7,266
| -2% | -$1.62M |
|
7
Cadence Design Systems
CDNS
$100B
| $106M | 8.05% |
662,646
-3,143
| -0.5% | -$502K |
|
8
Verisk Analytics
VRSK
$25.7B
| $88.5M | 6.71% |
501,124
-3,442
| -0.7% | -$605K |
|
9
Colgate-Palmolive
CL
$74.8B
| $60.6M | 4.6% |
769,458
-6,120
| -0.8% | -$459K |
|
10
Walt Disney
DIS
$171B
| $44.7M | 3.39% |
501,652
-9,608
| -2% | -$919K |
|
11
NVIDIA
NVDA
$5.04T
| $35.3M | 2.67% |
2,412,930
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $33.5M | 2.54% |
277,983
+5,304
| +2% | +$623K |
|
13
JD.com
JD
$40.3B
| $29.3M | 2.22% |
518,640
| – | – |
|
14
Alibaba
BABA
$285B
| $21.7M | 1.64% |
243,414
-2,437
| -1% | -$192K |
|
15
PayPal
PYPL
$49.7B
| $21.5M | 1.63% |
233,824
+9,221
| +4% | +$738K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.52T
| $18.1M | 1.37% |
204,876
-36,813
| -15% | -$3.5M |
|
|
17
iShares Core S&P 500 ETF
IVV
$893B
| $11.6M | 0.88% |
30,228
+6,483
| +27% | +$2.5M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $8M | 0.61% |
20,918
| – | – |
|
19
SPDR Gold Trust
GLD
$129B
| $7.54M | 0.57% |
44,617
| – | – |
|
|
20
Intuitive Surgical
ISRG
$143B
| $5.41M | 0.41% |
13,625
-178,948
| -93% | -$43.6M |
|
21
UnitedHealth
UNH
$410B
| $4.8M | 0.36% |
9,061
-3,498
| -28% | -$1.85M |
|
22
Mastercard
MA
$480B
| $3.78M | 0.29% |
10,842
-820
| -7% | -$270K |
|
23
Sea Limited
SE
$66.9B
| $3.72M | 0.28% |
71,550
+14,050
| +24% | +$757K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.47M | 0.26% |
32,921
-15,075
| -31% | -$1.58M |
|
|
25
iShares MSCI India ETF
INDA
$6.79B
| $2.95M | 0.22% |
69,931
+65,500
| +1,478% | +$2.77M |
|
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