SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.51%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
66
Reduced
103
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$26M |
| 2 |
Visa
V
|
$15.8M |
| 3 |
JD.com
JD
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 22.99% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 19.21% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.63M | 0.1% | 22,600 -10,400 | -32% | -$750K |
|
77
iShares Silver Trust
SLV
$19.6B
| $1.62M | 0.1% | 93,978 +22,620 | +32% | +$390K |
|
78
Mastercard
MA
$538B
| $1.58M | 0.1% | 14,061 | – | – |
|
79
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.56M | 0.1% | 27,375 +3,790 | +16% | +$216K |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.55M | 0.1% | 24,535 +5,280 | +27% | +$334K |
|
81
Western Digital
WDC
$27.9B
| $1.54M | 0.1% | 18,600 -4,500 | -19% | -$371K |
|
82
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.1% | 20,221 -1,096 | -5% | -$80.8K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.09% | 26,800 +10,250 | +62% | +$558K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.45M | 0.09% | 30,353 +2,103 | +7% | +$100K |
|
85
RTX Corp
RTX
$212B
| $1.39M | 0.09% | 12,378 +3,511 | +40% | +$394K |
|
86
Alaska Air
ALK
$7.24B
| $1.35M | 0.09% | 14,600 -7,600 | -34% | -$701K |
|
87
Tile Shop Holdings
TTSH
$278M
| $1.31M | 0.08% | 68,250 +21,170 | +45% | +$408K |
|
88
Children's Place
PLCE
$112M
| $1.3M | 0.08% | 10,800 -6,900 | -39% | -$829K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.08% | 13,150 +3,150 | +32% | +$308K |
|
90
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.08% | 10,672 -50,037 | -82% | -$5.94M |
|
91
ManpowerGroup
MAN
$1.96B
| $1.26M | 0.08% | 12,300 -7,700 | -39% | -$789K |
|
92
iShares Gold Trust
IAU
$50.6B
| $1.26M | 0.08% | 104,815 +43,535 | +71% | +$523K |
|
93
Bread Financial
BFH
$3.09B
| $1.22M | 0.08% | 4,900 -3,100 | -39% | -$772K |
|
94
Cardinal Health
CAH
$35.5B
| $1.2M | 0.08% | 14,700 -9,500 | -39% | -$775K |
|
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.2M | 0.08% | 10,200 -6,700 | -40% | -$787K |
|
96
Citigroup
C
$178B
| $1.19M | 0.08% | 19,930 +1,000 | +5% | +$59.8K |
|
97
WESCO International
WCC
$10.7B
| $1.16M | 0.07% | 16,700 -10,100 | -38% | -$703K |
|
98
Booking.com
BKNG
$181B
| $1.16M | 0.07% | 652 -59 | -8% | -$105K |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.14M | 0.07% | +15,497 | New | +$1.14M |
|
|
INVX
100
Innovex International, Inc.
INVX
$1.19B
| $1.14M | 0.07% | 20,800 -11,200 | -35% | -$612K |
|