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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $154M | 11.69% | 741,600 -12,152 | -2% | -$2.53M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 11.43% | 1,698,634 -44,555 | -3% | -$3.95M |
|
3
Zoetis
ZTS
$69.3B
| $119M | 9.06% | 812,501 -9,448 | -1% | -$1.39M |
|
4
Adobe
ADBE
$151B
| $109M | 8.28% | 321,403 -2,706 | -0.8% | -$919K |
|
5
S&P Global
SPGI
$167B
| $109M | 8.24% | 323,809 -3,670 | -1% | -$1.23M |
|
6
Estee Lauder
EL
$33B
| $108M | 8.18% | 432,330 -7,266 | -2% | -$1.81M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $106M | 8.05% | 662,646 -3,143 | -0.5% | -$503K |
|
8
Verisk Analytics
VRSK
$37.5B
| $88.5M | 6.71% | 501,124 -3,442 | -0.7% | -$608K |
|
9
Colgate-Palmolive
CL
$67.9B
| $60.6M | 4.6% | 769,458 -6,120 | -0.8% | -$482K |
|
10
Walt Disney
DIS
$213B
| $44.7M | 3.39% | 501,652 -9,608 | -2% | -$857K |
|
11
NVIDIA
NVDA
$4.24T
| $35.3M | 2.67% | 241,293 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 2.54% | 277,983 +5,304 | +2% | +$640K |
|
13
JD.com
JD
$44.1B
| $29.3M | 2.22% | 518,640 | – | – |
|
14
Alibaba
BABA
$322B
| $21.7M | 1.64% | 243,414 -2,437 | -1% | -$217K |
|
15
PayPal
PYPL
$67.1B
| $21.5M | 1.63% | 233,824 +9,221 | +4% | +$846K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.37% | 204,876 -36,813 | -15% | -$3.25M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 0.88% | 30,228 +6,483 | +27% | +$2.49M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 0.61% | 20,918 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $7.54M | 0.57% | 44,617 | – | – |
|
|
20
Intuitive Surgical
ISRG
$170B
| $5.41M | 0.41% | 13,625 -178,948 | -93% | -$71.1M |
|
21
UnitedHealth
UNH
$281B
| $4.8M | 0.36% | 9,061 -3,498 | -28% | -$1.85M |
|
22
Mastercard
MA
$538B
| $3.78M | 0.29% | 10,842 -820 | -7% | -$286K |
|
23
Sea Limited
SE
$110B
| $3.72M | 0.28% | 71,550 +14,050 | +24% | +$731K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.47M | 0.26% | 32,921 -15,075 | -31% | -$1.59M |
|
|
25
iShares MSCI India ETF
INDA
$9.17B
| $2.95M | 0.22% | 69,931 +65,500 | +1,478% | +$2.76M |
|