SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.16%
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
(+92,611%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
40
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$47.4M |
| 2 |
S&P Global
SPGI
|
$42.6M |
| 3 |
Stryker
SYK
|
$39.9M |
| 4 |
Intuitive Surgical
ISRG
|
$12.6M |
| 5 |
PepsiCo
PEP
|
$10.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$20.6M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Visa
V
|
$14.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Estee Lauder
EL
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.92% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 14.67% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $1.42M | 0.07% |
+22,947
| New | +$1.42M |
|
52
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.34M | 0.07% |
47,170
| – | – |
|
53
Booking.com
BKNG
$181B
| $1.31M | 0.06% |
699
+28
| +4% | +$52.5K |
|
54
Wells Fargo
WFC
$258B
| $1.31M | 0.06% |
27,574
-24,190
| -47% | -$1.14M |
|
55
TJX Companies
TJX
$155B
| $1.22M | 0.06% |
23,126
| – | – |
|
56
Newmont
NEM
$82.8B
| $1.21M | 0.06% |
31,484
+24,984
| +384% | +$960K |
|
57
Walmart
WMT
$793B
| $1.18M | 0.06% |
31,980
| – | – |
|
58
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.06% |
54,477
+10,000
| +22% | +$209K |
|
59
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.05% |
33,885
-48,469
| -59% | -$1.5M |
|
60
Charles Schwab
SCHW
$175B
| $1.02M | 0.05% |
25,376
-2,000
| -7% | -$80.4K |
|
61
Ameriprise Financial
AMP
$47.8B
| $1.01M | 0.05% |
6,937
| – | – |
|
62
Target
TGT
$42B
| $1M | 0.05% |
11,590
+1,590
| +16% | +$138K |
|
63
Qualcomm
QCOM
$170B
| $962K | 0.05% |
12,640
| – | – |
|
64
Dover
DOV
$24B
| $953K | 0.05% |
9,510
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $871K | 0.04% |
5,804
| – | – |
|
66
Tapestry
TPR
$21.7B
| $854K | 0.04% |
+26,900
| New | +$854K |
|
67
Nomad Foods
NOMD
$2.31B
| $841K | 0.04% |
39,369
| – | – |
|
68
Advance Auto Parts
AAP
$3.54B
| $829K | 0.04% |
5,380
+4,100
| +320% | +$632K |
|
69
IPG Photonics
IPGP
$3.42B
| $810K | 0.04% |
5,250
| – | – |
|
70
RTX Corp
RTX
$212B
| $807K | 0.04% |
9,858
| – | – |
|
71
Elevance Health
ELV
$72.4B
| $797K | 0.04% |
2,827
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $778K | 0.04% |
2,892
| – | – |
|
73
VF Corp
VFC
$5.79B
| $699K | 0.03% |
8,000
-496
| -6% | -$43.3K |
|
74
Costco
COST
$421B
| $690K | 0.03% |
2,610
-2,000
| -43% | -$529K |
|
75
SBA Communications
SBAC
$21.4B
| $678K | 0.03% |
3,016
| – | – |
|