SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-12.28%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.78B
AUM Growth
+$1.78B
(+3.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
47
Reduced
35
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 3 |
Alibaba
BABA
|
$33M |
| 4 |
Intuitive Surgical
ISRG
|
$31.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.04M |
| 2 |
Colgate-Palmolive
CL
|
$1.64M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.5M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
PVH
PVH
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 24.88% |
| 2 | Communication Services | 20.18% |
| 3 | Financials | 15.73% |
| 4 | Healthcare | 14.5% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.76M | 0.1% |
16,195
| – | – |
|
52
TJX Companies
TJX
$155B
| $1.75M | 0.1% |
39,126
-18,302
| -32% | -$819K |
|
53
Lockheed Martin
LMT
$105B
| $1.61M | 0.09% |
6,150
+150
| +3% | +$39.3K |
|
54
DuPont de Nemours
DD
$31.6B
| $1.59M | 0.09% |
14,724
+4,379
| +42% | +$472K |
|
55
Clorox
CLX
$15B
| $1.58M | 0.09% |
10,274
+664
| +7% | +$102K |
|
56
Cisco
CSCO
$268B
| $1.54M | 0.09% |
35,440
+25,000
| +239% | +$1.08M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.08% |
5,969
-362
| -6% | -$90.5K |
|
58
Adobe
ADBE
$148B
| $1.46M | 0.08% |
6,450
+328
| +5% | +$74.2K |
|
59
Netflix
NFLX
$521B
| $1.39M | 0.08% |
5,208
-80
| -2% | -$21.4K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.08% |
11,355
| – | – |
|
61
Suncor Energy
SU
$49.3B
| $1.36M | 0.08% |
48,686
-2,976
| -6% | -$82.9K |
|
62
Lowe's Companies
LOW
$146B
| $1.28M | 0.07% |
13,894
+1,104
| +9% | +$102K |
|
63
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.27M | 0.07% |
47,170
| – | – |
|
64
Danaher
DHR
$143B
| $1.24M | 0.07% |
13,536
+6,768
| +100% | +$619K |
|
65
CarMax
KMX
$9.04B
| $1.2M | 0.07% |
19,085
+676
| +4% | +$42.4K |
|
66
Canadian National Railway
CNI
$60.3B
| $1.19M | 0.07% |
16,013
-355
| -2% | -$26.3K |
|
67
Charles Schwab
SCHW
$175B
| $1.14M | 0.06% |
27,376
| – | – |
|
68
Union Pacific
UNP
$132B
| $1.11M | 0.06% |
8,000
| – | – |
|
69
Booking.com
BKNG
$181B
| $1.04M | 0.06% |
602
| – | – |
|
70
Bank of America
BAC
$371B
| $1.04M | 0.06% |
41,994
+3,718
| +10% | +$91.7K |
|
71
United Rentals
URI
$60.8B
| $1M | 0.06% |
9,778
+716
| +8% | +$73.4K |
|
72
CSX Corp
CSX
$60.2B
| $994K | 0.06% |
48,000
| – | – |
|
73
Thermo Fisher Scientific
TMO
$183B
| $976K | 0.05% |
4,360
+4,260
| +4,260% | +$954K |
|
74
Nutrien
NTR
$27.6B
| $974K | 0.05% |
20,750
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $905K | 0.05% |
17,400
| – | – |
|