SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.72%
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
(+24%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
86
Reduced
24
Closed
15
Top Buys
| 1 |
Visa
V
|
$41M |
| 2 |
PayPal
PYPL
|
$35.3M |
| 3 |
Becton Dickinson
BDX
|
$31.5M |
| 4 |
Estee Lauder
EL
|
$29.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
Top Sells
| 1 |
Coty
COTY
|
$18.8M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.83M |
| 4 |
Best Buy
BBY
|
$3.66M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 17.1% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.19M | 0.06% | 46,764 +2,711 | +6% | +$68.7K |
|
77
Kinder Morgan
KMI
$60B
| $1.18M | 0.06% | 61,462 | – | – |
|
78
CarMax
KMX
$9.21B
| $1.15M | 0.06% | 15,168 -1,780 | -11% | -$135K |
|
79
Charles Schwab
SCHW
$174B
| $1.11M | 0.05% | 25,376 | – | – |
|
80
Booking.com
BKNG
$181B
| $1.1M | 0.05% | 602 | – | – |
|
81
FedEx
FDX
$54.5B
| $1.09M | 0.05% | 4,827 +1,230 | +34% | +$277K |
|
82
Occidental Petroleum
OXY
$46.9B
| $1.09M | 0.05% | 16,935 | – | – |
|
83
Fortune Brands Innovations
FBIN
$7.02B
| $1.08M | 0.05% | 16,100 +4,700 | +41% | +$316K |
|
84
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.05% | 15,450 +3,200 | +26% | +$222K |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| $1.03M | 0.05% | 10,819 | – | – |
|
86
Chevron
CVX
$324B
| $1.02M | 0.05% | 8,694 +1,822 | +27% | +$214K |
|
87
Lowe's Companies
LOW
$145B
| $1.02M | 0.05% | 12,721 | – | – |
|
88
Honeywell
HON
$139B
| $1.01M | 0.05% | 7,150 +1,000 | +16% | +$141K |
|
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1M | 0.05% | 19,835 | – | – |
|
90
Fortive
FTV
$16.2B
| $995K | 0.05% | 14,058 +4,818 | +52% | +$341K |
|
91
SAP
SAP
$317B
| $995K | 0.05% | 9,070 +5,770 | +175% | +$633K |
|
92
Lesaka Technologies
LSAK
$383M
| $993K | 0.05% | 102,000 +71,412 | +233% | +$695K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $970K | 0.05% | 14,186 +4,506 | +47% | +$308K |
|
94
Texas Instruments
TXN
$184B
| $956K | 0.05% | +10,660 | New | +$956K |
|
95
Ameriprise Financial
AMP
$48.5B
| $955K | 0.05% | 6,430 | – | – |
|
|
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
| $937K | 0.05% | 14,134 | – | – |
|
97
Union Pacific
UNP
$133B
| $928K | 0.05% | 8,000 | – | – |
|
98
Suncor Energy
SU
$50.1B
| $921K | 0.05% | 26,336 | – | – |
|
99
Amgen
AMGN
$155B
| $914K | 0.04% | 4,900 +750 | +18% | +$140K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $896K | 0.04% | 7,892 | – | – |
|