SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+8.16%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$9.68M |
| 2 |
Stryker
SYK
|
$6M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Autoliv
ALV
|
$4.22M |
| 5 |
Adobe
ADBE
|
$4.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 2 |
Nike
NKE
|
$3.38M |
| 3 |
Edwards Lifesciences
EW
|
$1.68M |
| 4 |
Altria Group
MO
|
$945K |
| 5 |
Estee Lauder
EL
|
$918K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Financials | 18.57% |
| 4 | Communication Services | 14.85% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.46M | 0.06% | 709 +10 | +1% | +$20.6K |
|
52
TJX Companies
TJX
$152B
| $1.41M | 0.06% | 23,126 | – | – |
|
53
Gilead Sciences
GILD
$140B
| $1.41M | 0.06% | 21,660 -4,640 | -18% | -$301K |
|
54
United Rentals
URI
$61.5B
| $1.28M | 0.06% | 7,620 -3,400 | -31% | -$572K |
|
55
Walmart
WMT
$774B
| $1.27M | 0.06% | +10,660 | New | +$1.27M |
|
56
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.25M | 0.05% | 43,770 -3,400 | -7% | -$97K |
|
57
Netflix
NFLX
$513B
| $1.22M | 0.05% | 3,770 +225 | +6% | +$72.8K |
|
58
Dover
DOV
$24.5B
| $1.1M | 0.05% | 9,510 | – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.05% | 19,890 -6,346 | -24% | -$350K |
|
60
Charles Schwab
SCHW
$174B
| $1.07M | 0.05% | 22,458 -2,918 | -11% | -$140K |
|
61
Qualcomm
QCOM
$173B
| $1.06M | 0.05% | 12,000 | – | – |
|
62
CVS Health
CVS
$92.8B
| $1.04M | 0.05% | 13,962 | – | – |
|
63
Chevron
CVX
$324B
| $1.03M | 0.05% | 8,565 -3,555 | -29% | -$428K |
|
|
TWOU
64
DELISTED
2U, Inc.
TWOU
| $993K | 0.04% | 41,400 -17,094 | -29% | -$410K |
|
65
Elevance Health
ELV
$71.8B
| $988K | 0.04% | 3,236 +409 | +14% | +$125K |
|
66
Ameriprise Financial
AMP
$48.5B
| $985K | 0.04% | 5,930 -1,007 | -15% | -$167K |
|
67
Uber
UBER
$196B
| $978K | 0.04% | +32,869 | New | +$978K |
|
68
RTX Corp
RTX
$212B
| $965K | 0.04% | 6,439 +235 | +4% | +$35.2K |
|
69
Wells Fargo
WFC
$263B
| $951K | 0.04% | 17,740 -4,438 | -20% | -$238K |
|
70
Vanguard Total World Bond ETF
BNDW
$1.33B
| $945K | 0.04% | 12,020 | – | – |
|
71
Northrop Grumman
NOC
$84.5B
| $939K | 0.04% | 2,730 +2,000 | +274% | +$688K |
|
72
Kinder Morgan
KMI
$60B
| $937K | 0.04% | 44,477 | – | – |
|
73
Newmont
NEM
$81.7B
| $933K | 0.04% | 21,439 -10,865 | -34% | -$473K |
|
74
Restaurant Brands International
QSR
$20.8B
| $924K | 0.04% | 14,470 +13,950 | +2,683% | +$891K |
|
75
SPDR Gold Trust
GLD
$107B
| $895K | 0.04% | 6,265 -4,605 | -42% | -$658K |
|