SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
This Quarter Return
+1.81%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
-$410K
Cap. Flow %
-0.05%
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
30
Reduced
27
Closed
24

Top Buys

1
JD icon
JD.com
JD
$9.56M
2
DIS icon
Walt Disney
DIS
$8.04M
3
WFC icon
Wells Fargo
WFC
$7.81M
4
V icon
Visa
V
$5.43M
5
BBWI icon
Bath & Body Works
BBWI
$5.3M

Top Sells

1
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$21.1M
2
SBUX icon
Starbucks
SBUX
$12M
3
EBAY icon
eBay
EBAY
$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
5
FMX icon
Fomento Económico Mexicano
FMX
$4.46M

Sector Composition

1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$945K 0.11%
3,522
– –
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
$920K 0.11%
20,193
– –
SWKS icon
53
Skyworks Solutions
SWKS
$10.9B
$908K 0.11%
8,725
– –
PG icon
54
Procter & Gamble
PG
$370B
$863K 0.1%
11,035
-8,601
-44% -$673K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$803K 0.1%
14,600
– –
URTH icon
56
iShares MSCI World ETF
URTH
$5.59B
$797K 0.1%
11,032
-6,960
-39% -$503K
COR icon
57
Cencora
COR
$57.2B
$745K 0.09%
7,008
– –
SYY icon
58
Sysco
SYY
$38.8B
$652K 0.08%
18,072
– –
SPG icon
59
Simon Property Group
SPG
$58.7B
$648K 0.08%
3,743
+1,033
+38% +$179K
KR icon
60
Kroger
KR
$45.1B
$634K 0.08%
17,500
– –
ADP icon
61
Automatic Data Processing
ADP
$121B
$619K 0.07%
7,709
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$602K 0.07%
5,200
+2,300
+79% +$266K
ELV icon
63
Elevance Health
ELV
$72.4B
$571K 0.07%
3,480
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.07%
4,039
-1,332
-25% -$181K
CAT icon
65
Caterpillar
CAT
$194B
$513K 0.06%
6,044
– –
EOG icon
66
EOG Resources
EOG
$65.8B
$443K 0.05%
5,064
– –
BABA icon
67
Alibaba
BABA
$325B
$442K 0.05%
5,373
-1,000
-16% -$82.3K
APD icon
68
Air Products & Chemicals
APD
$64.8B
$426K 0.05%
3,153
+650
+26% +$87.8K
BKF icon
69
iShares MSCI BIC ETF
BKF
$91M
$416K 0.05%
+11,136
New +$416K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$407K 0.05%
6,417
-3,140
-33% -$199K
XUE
71
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$393K 0.05%
103,854
– –
CEN
72
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$392K 0.05%
25,700
– –
SLB icon
73
Schlumberger
SLB
$52.2B
$345K 0.04%
4,000
-1,333
-25% -$115K
DEO icon
74
Diageo
DEO
$61.1B
$342K 0.04%
2,946
– –
RTX icon
75
RTX Corp
RTX
$212B
$332K 0.04%
2,989
– –
1 2
3
4 5