SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.75%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
(+19%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
35
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$92.8M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$943K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.58M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.28M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Communication Services | 19.76% |
| 3 | Financials | 19.63% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 11.36% | 1,713,327 +14,693 | +0.9% | +$1.52M |
|
2
Visa
V
$683B
| $167M | 10.67% | 745,580 +3,980 | +0.5% | +$891K |
|
3
Cadence Design Systems
CDNS
$95.5B
| $139M | 8.91% | 666,777 +4,131 | +0.6% | +$863K |
|
4
Zoetis
ZTS
$69.3B
| $135M | 8.6% | 811,191 -1,310 | -0.2% | -$217K |
|
5
Adobe
ADBE
$151B
| $123M | 7.88% | 322,232 +829 | +0.3% | +$317K |
|
|
6
S&P Global
SPGI
$167B
| $112M | 7.19% | 327,007 +3,198 | +1% | +$1.1M |
|
7
Estee Lauder
EL
$33B
| $107M | 6.84% | 435,414 +3,084 | +0.7% | +$758K |
|
|
8
UnitedHealth
UNH
$281B
| $97M | 6.2% | 205,346 +196,285 | +2,166% | +$92.8M |
|
9
Verisk Analytics
VRSK
$37.5B
| $96.7M | 6.19% | 505,556 +4,432 | +0.9% | +$848K |
|
|
10
NVIDIA
NVDA
$4.24T
| $64M | 4.09% | 230,277 -11,016 | -5% | -$3.06M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $58M | 3.71% | 273,745 -4,238 | -2% | -$897K |
|
12
Colgate-Palmolive
CL
$67.9B
| $57.6M | 3.68% | 767,639 -1,819 | -0.2% | -$136K |
|
13
Walt Disney
DIS
$213B
| $50.1M | 3.2% | 501,224 -428 | -0.1% | -$42.8K |
|
14
Alibaba
BABA
$322B
| $25.7M | 1.64% | 251,851 +8,437 | +3% | +$860K |
|
15
JD.com
JD
$44.1B
| $22.8M | 1.46% | 518,640 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 1.38% | 210,464 +5,588 | +3% | +$574K |
|
17
PayPal
PYPL
$67.1B
| $16.1M | 1.03% | 211,373 -22,451 | -10% | -$1.71M |
|
18
SPDR Gold Trust
GLD
$107B
| $8.03M | 0.51% | 43,647 -970 | -2% | -$179K |
|
19
Sea Limited
SE
$110B
| $7.02M | 0.45% | 81,140 +9,590 | +13% | +$830K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 0.35% | 13,532 -7,386 | -35% | -$3.02M |
|
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $4.37M | 0.28% | +102,299 | New | +$4.37M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.61M | 0.23% | 32,921 | – | – |
|
23
Mastercard
MA
$538B
| $3.53M | 0.23% | 9,814 -1,028 | -9% | -$369K |
|
24
Intuitive Surgical
ISRG
$170B
| $3.4M | 0.22% | 14,578 +953 | +7% | +$222K |
|
25
KKR & Co
KKR
$124B
| $2.33M | 0.15% | 44,909 -1,804 | -4% | -$93.7K |
|