SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.54B
AUM Growth
+$1.54B
(-16%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23
Top Buys
| 1 |
Zoetis
ZTS
|
$6.41M |
| 2 |
Nike
NKE
|
$4.06M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.52M |
| 4 |
Cintas
CTAS
|
$1.75M |
| 5 |
Suncor Energy
SU
|
$1.41M |
Top Sells
| 1 |
Visa
V
|
$34.7M |
| 2 |
Estee Lauder
EL
|
$30M |
| 3 |
Becton Dickinson
BDX
|
$28.5M |
| 4 |
PayPal
PYPL
|
$24.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 16.47% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $984K | 0.06% |
4,554
-1,638
| -26% | -$354K |
|
77
DuPont de Nemours
DD
$31.6B
| $984K | 0.06% |
15,450
| – | – |
|
78
Nutrien
NTR
$27.6B
| $980K | 0.06% |
+20,750
| New | +$980K |
|
79
RTX Corp
RTX
$212B
| $972K | 0.06% |
7,723
-3,227
| -29% | -$406K |
|
80
Comcast
CMCSA
$125B
| $957K | 0.06% |
28,010
-11,600
| -29% | -$396K |
|
81
Ameriprise Financial
AMP
$47.8B
| $952K | 0.06% |
6,430
| – | – |
|
82
Regions Financial
RF
$24B
| $939K | 0.06% |
50,573
| – | – |
|
83
Dover
DOV
$24B
| $934K | 0.06% |
9,510
| – | – |
|
84
Cisco
CSCO
$268B
| $921K | 0.06% |
21,460
+10,670
| +99% | +$458K |
|
85
CSX Corp
CSX
$60.2B
| $891K | 0.06% |
16,000
| – | – |
|
86
iShares Global Consumer Staples ETF
KXI
$856M
| $882K | 0.06% |
8,786
-2,706
| -24% | -$272K |
|
87
Teradyne
TER
$19B
| $727K | 0.05% |
15,900
| – | – |
|
88
IPG Photonics
IPGP
$3.42B
| $719K | 0.05% |
+3,080
| New | +$719K |
|
89
Occidental Petroleum
OXY
$45.6B
| $694K | 0.05% |
10,680
-6,255
| -37% | -$406K |
|
90
Royal Bank of Canada
RY
$205B
| $688K | 0.04% |
8,950
| – | – |
|
91
Procter & Gamble
PG
$370B
| $687K | 0.04% |
8,675
-4,437
| -34% | -$351K |
|
92
MetLife
MET
$53.6B
| $677K | 0.04% |
14,750
| – | – |
|
93
Delta Air Lines
DAL
$40B
| $661K | 0.04% |
12,060
+2,891
| +32% | +$158K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $652K | 0.04% |
4,000
| – | – |
|
95
Yum China
YUMC
$16.3B
| $631K | 0.04% |
15,200
-6,200
| -29% | -$257K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $631K | 0.04% |
6,675
| – | – |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $626K | 0.04% |
5,129
| – | – |
|
98
Lesaka Technologies
LSAK
$385M
| $605K | 0.04% |
64,000
-24,000
| -27% | -$227K |
|
99
Toronto Dominion Bank
TD
$128B
| $601K | 0.04% |
10,600
+600
| +6% | +$34K |
|
100
iShares Global Financials ETF
IXG
$572M
| $588K | 0.04% |
8,500
+825
| +11% | +$57.1K |
|