SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.64%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.2M
AUM Growth
+$2.2M
(-100%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1,119.8%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$40.7K |
| 2 |
Adobe
ADBE
|
$19.6K |
| 3 |
PayPal
PYPL
|
$3.83K |
| 4 |
Zoetis
ZTS
|
$2.7K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.15K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.11M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.77M |
| 3 |
Danaher
DHR
|
$1.24M |
| 4 |
Union Pacific
UNP
|
$1.11M |
| 5 |
CSX Corp
CSX
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 13.81% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.52K | 0.07% |
13,894
| – | – |
|
52
Netflix
NFLX
$521B
| $1.49K | 0.07% |
4,165
-1,043
| -20% | -$372 |
|
53
Merck
MRK
$210B
| $1.44K | 0.07% |
17,358
+10,520
| +154% | +$875 |
|
54
SPDR Gold Trust
GLD
$111B
| $1.39K | 0.06% |
11,355
| – | – |
|
55
Lockheed Martin
LMT
$105B
| $1.38K | 0.06% |
4,610
-1,540
| -25% | -$462 |
|
56
CarMax
KMX
$9.04B
| $1.33K | 0.06% |
19,085
| – | – |
|
57
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.31K | 0.06% |
23,585
| – | – |
|
58
United Rentals
URI
$60.8B
| $1.26K | 0.06% |
11,020
+1,242
| +13% | +$142 |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $1.24K | 0.06% |
108,250
+39,845
| +58% | +$456 |
|
60
TJX Companies
TJX
$155B
| $1.23K | 0.06% |
23,126
-16,000
| -41% | -$852 |
|
61
Charles Schwab
SCHW
$175B
| $1.17K | 0.05% |
27,376
| – | – |
|
62
Booking.com
BKNG
$181B
| $1.17K | 0.05% |
671
+69
| +11% | +$120 |
|
63
Bank of America
BAC
$371B
| $1.16K | 0.05% |
41,994
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13K | 0.05% |
4,014
-1,955
| -33% | -$552 |
|
65
Costco
COST
$421B
| $1.12K | 0.05% |
4,610
-6,000
| -57% | -$1.45K |
|
66
Walmart
WMT
$793B
| $1.04K | 0.05% |
10,660
-8,700
| -45% | -$849 |
|
67
Vanguard Total World Bond ETF
BNDW
$1.32B
| $923 | 0.04% |
+12,020
| New | +$923 |
|
68
DuPont de Nemours
DD
$31.6B
| $921 | 0.04% |
17,285
-12,420
| -42% | -$662 |
|
69
Dover
DOV
$24B
| $892 | 0.04% |
9,510
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $890 | 0.04% |
44,477
-10,000
| -18% | -$200 |
|
71
Ameriprise Financial
AMP
$47.8B
| $889 | 0.04% |
6,937
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $840 | 0.04% |
5,804
| – | – |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $816 | 0.04% |
10,218
+7,718
| +309% | +$616 |
|
74
Elevance Health
ELV
$72.4B
| $811 | 0.04% |
2,827
| – | – |
|
75
Nomad Foods
NOMD
$2.31B
| $805 | 0.04% |
39,369
+4,886
| +14% | +$100 |
|