SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.42%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.84B
AUM Growth
+$1.84B
(-10%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25
Top Buys
| 1 |
Zoetis
ZTS
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.3M |
| 4 |
Alibaba
BABA
|
$2.53M |
| 5 |
Adobe
ADBE
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.8M |
| 2 |
Visa
V
|
$46.9M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Estee Lauder
EL
|
$31.6M |
| 5 |
PayPal
PYPL
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 18.99% |
| 3 | Communication Services | 18.31% |
| 4 | Financials | 16.97% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $1.09M | 0.06% |
6,430
| – | – |
|
|
77
Adobe
ADBE
$148B
| $1.09M | 0.06% |
+6,192
| New | +$1.09M |
|
78
Union Pacific
UNP
$132B
| $1.07M | 0.06% |
8,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.06% |
17,400
-4,150
| -19% | -$254K |
|
80
Lesaka Technologies
LSAK
$385M
| $1.05M | 0.06% |
88,000
-14,000
| -14% | -$166K |
|
81
Booking.com
BKNG
$181B
| $1.05M | 0.06% |
602
| – | – |
|
82
Danaher
DHR
$143B
| $1.03M | 0.06% |
11,117
-3,000
| -21% | -$278K |
|
83
iShares Silver Trust
SLV
$20.2B
| $1M | 0.05% |
62,625
-20,347
| -25% | -$325K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1M | 0.05% |
14,186
| – | – |
|
|
AABA
85
DELISTED
Altaba Inc. Common Stock
AABA
| $987K | 0.05% |
14,134
| – | – |
|
86
CarMax
KMX
$9.04B
| $973K | 0.05% |
15,168
| – | – |
|
87
Qualcomm
QCOM
$170B
| $965K | 0.05% |
15,059
-1,353
| -8% | -$86.7K |
|
88
Dover
DOV
$24B
| $961K | 0.05% |
9,510
| – | – |
|
89
FedEx
FDX
$53.2B
| $955K | 0.05% |
3,827
-1,000
| -21% | -$250K |
|
90
CSX Corp
CSX
$60.2B
| $880K | 0.05% |
16,000
| – | – |
|
91
Regions Financial
RF
$24B
| $874K | 0.05% |
50,573
| – | – |
|
92
Texas Instruments
TXN
$178B
| $863K | 0.05% |
8,260
-2,400
| -23% | -$251K |
|
93
Yum China
YUMC
$16.3B
| $856K | 0.05% |
21,400
-15,200
| -42% | -$608K |
|
94
Fortune Brands Innovations
FBIN
$6.86B
| $849K | 0.05% |
12,400
-3,700
| -23% | -$253K |
|
95
Fortive
FTV
$15.9B
| $794K | 0.04% |
10,978
-3,080
| -22% | -$223K |
|
96
SAP
SAP
$316B
| $783K | 0.04% |
6,970
-2,100
| -23% | -$236K |
|
97
Honeywell
HON
$136B
| $782K | 0.04% |
5,150
-2,000
| -28% | -$304K |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $768K | 0.04% |
60,005
+1,250
| +2% | +$16K |
|
99
iShares Gold Trust
IAU
$52.2B
| $767K | 0.04% |
61,280
| – | – |
|
100
MetLife
MET
$53.6B
| $746K | 0.04% |
14,750
| – | – |
|