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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.66M | 0.17% |
78,740
-23,500
| -23% | -$794K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $2.64M | 0.17% |
17,330
+4,560
| +36% | +$695K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.17% |
10,926
+1,382
| +14% | +$326K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.16% |
10
| – | – |
|
55
Microsoft
MSFT
$3.77T
| $2.41M | 0.15% |
36,597
+9,213
| +34% | +$607K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.34M | 0.15% |
22,181
+953
| +4% | +$100K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.14% |
12,928
-170
| -1% | -$28.3K |
|
58
Procter & Gamble
PG
$368B
| $2.11M | 0.14% |
23,505
-456
| -2% | -$41K |
|
59
Comcast
CMCSA
$125B
| $2.03M | 0.13% |
53,920
+5,485
| +11% | +$206K |
|
60
United Rentals
URI
$61.5B
| $1.98M | 0.13% |
15,834
+2,894
| +22% | +$362K |
|
|
61
NCR Voyix
VYX
$1.82B
| $1.88M | 0.12% |
+41,200
| New | +$1.88M |
|
62
UnitedHealth
UNH
$281B
| $1.88M | 0.12% |
11,450
+2,650
| +30% | +$435K |
|
63
Amgen
AMGN
$155B
| $1.86M | 0.12% |
11,350
-3,350
| -23% | -$550K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.85M | 0.12% |
16,350
+5,640
| +53% | +$639K |
|
65
ON Semiconductor
ON
$20.3B
| $1.85M | 0.12% |
119,200
-31,500
| -21% | -$488K |
|
66
AMC Networks
AMCX
$306M
| $1.83M | 0.12% |
31,100
-800
| -3% | -$46.9K |
|
67
Verizon
VZ
$186B
| $1.82M | 0.12% |
37,249
-11,548
| -24% | -$563K |
|
68
NetApp
NTAP
$22.6B
| $1.81M | 0.12% |
43,300
-2,600
| -6% | -$109K |
|
69
Allison Transmission
ALSN
$7.3B
| $1.81M | 0.12% |
50,200
-4,200
| -8% | -$152K |
|
70
Coca-Cola
KO
$297B
| $1.8M | 0.12% |
42,369
-32,275
| -43% | -$1.37M |
|
|
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.8M | 0.12% |
22,900
-1,200
| -5% | -$94.1K |
|
72
Cintas
CTAS
$84.6B
| $1.77M | 0.11% |
13,958
+3,150
| +29% | +$399K |
|
73
Yum! Brands
YUM
$40.8B
| $1.74M | 0.11% |
27,151
+9,000
| +50% | +$575K |
|
74
Oracle
ORCL
$635B
| $1.72M | 0.11% |
38,600
-14,920
| -28% | -$666K |
|
75
Suncor Energy
SU
$50.1B
| $1.7M | 0.11% |
55,447
+29,111
| +111% | +$893K |
|