SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.72%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.04B
AUM Growth
+$2.04B
(+24%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
86
Reduced
24
Closed
15
Top Buys
| 1 |
Visa
V
|
$41M |
| 2 |
PayPal
PYPL
|
$35.3M |
| 3 |
Becton Dickinson
BDX
|
$31.5M |
| 4 |
Estee Lauder
EL
|
$29.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
Top Sells
| 1 |
Coty
COTY
|
$18.8M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.83M |
| 4 |
Best Buy
BBY
|
$3.66M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 17.1% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.55M | 0.12% | 13,670 +1,400 | +11% | +$261K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 0.11% | 22,298 +117 | +0.5% | +$12.3K |
|
53
Air Products & Chemicals
APD
$65.5B
| $2.26M | 0.11% | 14,966 +7,289 | +95% | +$1.1M |
|
54
Procter & Gamble
PG
$368B
| $2.14M | 0.1% | 23,513 +8,237 | +54% | +$750K |
|
55
Comcast
CMCSA
$125B
| $2.12M | 0.1% | 55,070 +9,600 | +21% | +$369K |
|
56
eBay
EBAY
$41.4B
| $2.07M | 0.1% | 53,746 | – | – |
|
57
Mastercard
MA
$538B
| $1.99M | 0.1% | 14,061 | – | – |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.75M | 0.09% | 36,608 +6,255 | +21% | +$299K |
|
59
United Rentals
URI
$61.5B
| $1.69M | 0.08% | 12,193 | – | – |
|
60
RTX Corp
RTX
$212B
| $1.65M | 0.08% | 14,177 +5,854 | +70% | +$680K |
|
61
Canadian National Railway
CNI
$60.4B
| $1.61M | 0.08% | 19,491 | – | – |
|
62
Yum China
YUMC
$16.4B
| $1.46M | 0.07% | 36,600 +15,200 | +71% | +$608K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $1.45M | 0.07% | 12,070 | – | – |
|
64
UnitedHealth
UNH
$281B
| $1.43M | 0.07% | 7,275 | – | – |
|
65
Coca-Cola
KO
$297B
| $1.39M | 0.07% | 30,911 -1,000 | -3% | -$45K |
|
|
66
Automatic Data Processing
ADP
$123B
| $1.39M | 0.07% | 12,714 -101,873 | -89% | -$11.1M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.07% | 21,550 | – | – |
|
68
IBM
IBM
$227B
| $1.36M | 0.07% | 9,345 -400 | -4% | -$58K |
|
69
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.33M | 0.07% | 23,585 -800 | -3% | -$45.1K |
|
70
iShares Silver Trust
SLV
$19.6B
| $1.31M | 0.06% | 82,972 +11,839 | +17% | +$186K |
|
71
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.06% | 10,672 | – | – |
|
72
Verizon
VZ
$186B
| $1.24M | 0.06% | 25,133 -1,616 | -6% | -$80K |
|
73
Citigroup
C
$178B
| $1.21M | 0.06% | 16,680 | – | – |
|
74
Danaher
DHR
$147B
| $1.21M | 0.06% | 14,117 +4,160 | +42% | +$357K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $1.21M | 0.06% | 17,557 | – | – |
|