SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.51%
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
(-2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
66
Reduced
103
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$26M |
| 2 |
Visa
V
|
$15.8M |
| 3 |
JD.com
JD
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 22.99% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 19.21% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$156B
| – | – |
-6,000
| Closed | -$143K |
|
277
C.H. Robinson
CHRW
$15.2B
| – | – |
-23,300
| Closed | -$1.71M |
|
278
Healthpeak Properties
DOC
$12.5B
| – | – |
-6,291
| Closed | -$187K |
|
279
Edison International
EIX
$21.6B
| – | – |
-500
| Closed | -$36K |
|
280
Ford
F
$46.8B
| – | – |
-13,902
| Closed | -$169K |
|
281
Goldman Sachs
GS
$226B
| – | – |
-300
| Closed | -$48K |
|
282
HNI Corp
HNI
$2.06B
| – | – |
-21,000
| Closed | -$1.18M |
|
283
Leidos
LDOS
$23.2B
| – | – |
-15,800
| Closed | -$808K |
|
284
Microchip Technology
MCHP
$35.1B
| – | – |
-1,000
| Closed | -$62K |
|
285
MillerKnoll
MLKN
$1.43B
| – | – |
-30,900
| Closed | -$1.06M |
|
286
Monster Beverage
MNST
$60.9B
| – | – |
-4,500
| Closed | -$220K |
|
287
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,400
| Closed | -$57K |
|
288
ArcelorMittal
MT
$25.4B
| – | – |
-8,500
| Closed | -$62K |
|
289
Netflix
NFLX
$513B
| – | – |
-440
| Closed | -$43K |
|
290
NOV
NOV
$4.94B
| – | – |
-1,000
| Closed | -$37K |
|
291
VanEck Oil Services ETF
OIH
$886M
| – | – |
-1,600
| Closed | -$46K |
|
292
Parker-Hannifin
PH
$96.2B
| – | – |
-12,500
| Closed | -$1.75M |
|
293
Quad
QUAD
$336M
| – | – |
-21,100
| Closed | -$567K |
|
294
ProShares Short S&P500
SH
$1.25B
| – | – |
-129,521
| Closed | -$4.73M |
|
295
Sonoco
SON
$4.66B
| – | – |
-23,200
| Closed | -$1.22M |
|
|
TDF
296
Templeton Dragon Fund
TDF
$284M
| – | – |
-900
| Closed | -$16K |
|
297
VanEck Vietnam ETF
VNM
$596M
| – | – |
-232,148
| Closed | -$3.03M |
|
298
Ventas
VTR
$30.9B
| – | – |
-2,452
| Closed | -$153K |
|
299
XPO
XPO
$15.3B
| – | – |
-5,000
| Closed | -$183K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-14,400
| Closed | -$555K |
|