SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.15%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.53B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
10
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$40.2M |
| 2 |
Cemex
CX
|
$14.4M |
| 3 |
McDonald's
MCD
|
$11.3M |
| 4 |
Becton Dickinson
BDX
|
$11M |
| 5 |
Visa
V
|
$9.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Communication Services | 19.86% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.5B
| $2.99M | 0.2% |
+62,500
| New | +$2.99M |
|
52
HCA Healthcare
HCA
$95.4B
| $2.97M | 0.2% |
38,100
+35,800
| +1,557% | +$2.79M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $2.97M | 0.19% |
+46,450
| New | +$2.97M |
|
54
Danaher
DHR
$143B
| $2.86M | 0.19% |
+30,100
| New | +$2.86M |
|
55
Fiserv
FI
$74.3B
| $2.84M | 0.19% |
+27,700
| New | +$2.84M |
|
56
Ametek
AME
$42.6B
| $2.84M | 0.19% |
+56,800
| New | +$2.84M |
|
57
GameStop
GME
$10.2B
| $2.83M | 0.19% |
+89,300
| New | +$2.83M |
|
58
Northrop Grumman
NOC
$83.2B
| $2.77M | 0.18% |
+14,000
| New | +$2.77M |
|
59
Henry Schein
HSIC
$8.14B
| $2.74M | 0.18% |
+15,900
| New | +$2.74M |
|
60
Alaska Air
ALK
$7.21B
| $2.74M | 0.18% |
+33,400
| New | +$2.74M |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $2.74M | 0.18% |
+13,500
| New | +$2.74M |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $2.71M | 0.18% |
+22,900
| New | +$2.71M |
|
63
Waters Corp
WAT
$17.3B
| $2.7M | 0.18% |
+20,500
| New | +$2.7M |
|
64
Charles River Laboratories
CRL
$7.99B
| $2.7M | 0.18% |
+35,500
| New | +$2.7M |
|
65
Valero Energy
VLO
$48.3B
| $2.7M | 0.18% |
+42,000
| New | +$2.7M |
|
66
Expeditors International
EXPD
$16.3B
| $2.69M | 0.18% |
+55,200
| New | +$2.69M |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.69M | 0.18% |
+41,100
| New | +$2.69M |
|
68
Crown Holdings
CCK
$10.7B
| $2.69M | 0.18% |
+54,300
| New | +$2.69M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.18% |
+56,700
| New | +$2.69M |
|
70
Foot Locker
FL
$2.3B
| $2.68M | 0.18% |
+41,600
| New | +$2.68M |
|
71
Church & Dwight Co
CHD
$22.7B
| $2.68M | 0.18% |
+29,100
| New | +$2.68M |
|
72
Dentsply Sirona
XRAY
$2.77B
| $2.66M | 0.17% |
+43,100
| New | +$2.66M |
|
73
Pediatrix Medical
MD
$1.45B
| $2.62M | 0.17% |
+40,500
| New | +$2.62M |
|
74
Capri Holdings
CPRI
$2.51B
| $2.58M | 0.17% |
+45,200
| New | +$2.58M |
|
75
Expedia Group
EXPE
$26.3B
| $2.56M | 0.17% |
+23,700
| New | +$2.56M |
|