SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.15%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.53B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
10
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$40.2M |
| 2 |
Cemex
CX
|
$14.4M |
| 3 |
McDonald's
MCD
|
$11.3M |
| 4 |
Becton Dickinson
BDX
|
$11M |
| 5 |
Visa
V
|
$9.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Communication Services | 19.86% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$7.08B
| $2.55M | 0.17% |
+55,500
| New | +$2.55M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.17% |
12,297
+2,736
| +29% | +$562K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.16% |
16,830
+15,613
| +1,283% | +$2.21M |
|
79
KLA
KLAC
$111B
| $2.01M | 0.13% |
+27,600
| New | +$2.01M |
|
80
iShares MSCI BIC ETF
BKF
$91M
| $1.99M | 0.13% |
67,140
| – | – |
|
81
Sonoco
SON
$4.53B
| $1.99M | 0.13% |
+41,000
| New | +$1.99M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.13% |
36,600
+31,400
| +604% | +$1.65M |
|
83
Mondelez International
MDLZ
$79.3B
| $1.88M | 0.12% |
46,866
-13,145
| -22% | -$528K |
|
84
Microsoft
MSFT
$3.76T
| $1.88M | 0.12% |
+34,032
| New | +$1.88M |
|
85
CBRE Group
CBRE
$47.3B
| $1.78M | 0.12% |
+61,600
| New | +$1.78M |
|
86
Brown-Forman Class B
BF.B
$13.3B
| $1.77M | 0.12% |
107,319
-1,340
| -1% | -$22.1K |
|
87
Costco
COST
$421B
| $1.75M | 0.11% |
11,075
+4,500
| +68% | +$709K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1.65M | 0.11% |
+13,480
| New | +$1.65M |
|
89
IBM
IBM
$227B
| $1.63M | 0.11% |
11,281
+1,506
| +15% | +$218K |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $1.6M | 0.1% |
13,958
| – | – |
|
91
IAC Inc
IAC
$2.91B
| $1.55M | 0.1% |
+184,089
| New | +$1.55M |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.53M | 0.1% |
33,956
+27,773
| +449% | +$1.25M |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $1.5M | 0.1% |
+27,995
| New | +$1.5M |
|
94
Canadian National Railway
CNI
$60.3B
| $1.47M | 0.1% |
+17,826
| New | +$1.47M |
|
95
Mastercard
MA
$536B
| $1.36M | 0.09% |
14,431
+14,200
| +6,147% | +$1.34M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $1.36M | 0.09% |
27,076
+22,963
| +558% | +$1.16M |
|
97
Mettler-Toledo International
MTD
$26.1B
| $1.33M | 0.09% |
+3,870
| New | +$1.33M |
|
98
PayPal
PYPL
$66.5B
| $1.3M | 0.09% |
+33,737
| New | +$1.3M |
|
99
Tesla
TSLA
$1.08T
| $1.28M | 0.08% |
83,730
+30,900
| +58% | +$473K |
|
100
eBay
EBAY
$41.2B
| $1.25M | 0.08% |
52,473
+11,247
| +27% | +$268K |
|