SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+4.24%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$22.7M |
| 2 |
Starbucks
SBUX
|
$19.5M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Newell Brands
NWL
|
$11.3M |
| 5 |
Becton Dickinson
BDX
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Alibaba
BABA
|
$7.92M |
| 3 |
IBM
IBM
|
$4.72M |
| 4 |
Walt Disney
DIS
|
$4.39M |
| 5 |
Ingredion
INGR
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 17.93% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $3.88M | 0.23% |
88,417
-2,062
| -2% | -$90.5K |
|
52
L3Harris
LHX
$51.1B
| $3.8M | 0.23% |
41,500
-9,600
| -19% | -$879K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $3.75M | 0.22% |
94,000
-25,700
| -21% | -$1.03M |
|
54
Oracle
ORCL
$628B
| $3.54M | 0.21% |
90,220
+82,400
| +1,054% | +$3.24M |
|
55
VanEck Vietnam ETF
VNM
$595M
| $3.51M | 0.21% |
232,148
-1,200
| -0.5% | -$18.1K |
|
56
Cardinal Health
CAH
$36B
| $3.4M | 0.2% |
+43,747
| New | +$3.4M |
|
57
Valero Energy
VLO
$48.3B
| $3.36M | 0.2% |
63,300
+13,400
| +27% | +$710K |
|
58
Gentex
GNTX
$6.07B
| $3.19M | 0.19% |
+181,600
| New | +$3.19M |
|
59
Church & Dwight Co
CHD
$22.7B
| $3.18M | 0.19% |
66,300
+39,400
| +146% | +$599K |
|
60
CGI
GIB
$21.5B
| $3.16M | 0.19% |
66,300
+2,200
| +3% | +$105K |
|
61
Northrop Grumman
NOC
$83.2B
| $3.15M | 0.19% |
14,714
+714
| +5% | +$153K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $3.14M | 0.19% |
14,000
+500
| +4% | +$112K |
|
63
Ralph Lauren
RL
$19B
| $3.13M | 0.19% |
+30,900
| New | +$3.13M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $3.1M | 0.18% |
213,595
+38,895
| +22% | +$564K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.09M | 0.18% |
24,995
-1,685
| -6% | -$208K |
|
66
Crown Holdings
CCK
$10.7B
| $3.06M | 0.18% |
53,500
-2,600
| -5% | -$148K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.04M | 0.18% |
+70,500
| New | +$3.04M |
|
68
Teradata
TDC
$1.96B
| $3.01M | 0.18% |
+97,200
| New | +$3.01M |
|
69
JPMorgan Chase
JPM
$824B
| $2.99M | 0.18% |
44,913
+11,100
| +33% | +$739K |
|
70
Travel + Leisure Co
TNL
$4.06B
| $2.97M | 0.18% |
+44,100
| New | +$2.97M |
|
71
Parker-Hannifin
PH
$94.8B
| $2.95M | 0.17% |
+23,500
| New | +$2.95M |
|
72
Verizon
VZ
$184B
| $2.93M | 0.17% |
56,297
-21,167
| -27% | -$1.1M |
|
|
AMSG
73
DELISTED
Amsurg Corp
AMSG
| $2.86M | 0.17% |
42,600
+8,000
| +23% | +$537K |
|
74
Allison Transmission
ALSN
$7.36B
| $2.83M | 0.17% |
+98,800
| New | +$2.83M |
|
75
Westlake Corp
WLK
$10.9B
| $2.82M | 0.17% |
+52,700
| New | +$2.82M |
|