SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Return 25.04%
This Quarter Return
+6.86%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.72B
AUM Growth
-$457M
Cap. Flow
-$596M
Cap. Flow %
-34.74%
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$63M
2
CCL icon
Carnival Corp
CCL
$1.4M
3
IFF icon
International Flavors & Fragrances
IFF
$1.22M
4
NFLX icon
Netflix
NFLX
$1.2M
5
IPGP icon
IPG Photonics
IPGP
$883K

Top Sells

1
V icon
Visa
V
$82M
2
BDX icon
Becton Dickinson
BDX
$55.5M
3
EL icon
Estee Lauder
EL
$51.7M
4
AMZN icon
Amazon
AMZN
$51.1M
5
SBUX icon
Starbucks
SBUX
$42.5M

Sector Composition

1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$95B
$1.08M 0.06%
17,400
– –
RTX icon
77
RTX Corp
RTX
$212B
$1.08M 0.06%
12,272
-5,128
-29% -$451K
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$1.02M 0.06%
6,937
– –
KMI icon
79
Kinder Morgan
KMI
$59.4B
$966K 0.06%
54,477
+4,477
+9% +$79.4K
OXY icon
80
Occidental Petroleum
OXY
$45.9B
$960K 0.06%
11,680
+1,000
+9% +$82.2K
RF icon
81
Regions Financial
RF
$24.4B
$928K 0.05%
50,573
– –
QCOM icon
82
Qualcomm
QCOM
$172B
$910K 0.05%
12,640
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$529B
$869K 0.05%
5,804
– –
DOV icon
84
Dover
DOV
$24.5B
$842K 0.05%
9,510
– –
GG
85
DELISTED
Goldcorp Inc
GG
$835K 0.05%
79,805
+800
+1% +$8.37K
CX icon
86
Cemex
CX
$13.4B
$820K 0.05%
118,445
-237,382
-67% -$1.64M
ELV icon
87
Elevance Health
ELV
$69.4B
$775K 0.05%
2,827
– –
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$737K 0.04%
15,644
– –
AABA
89
DELISTED
Altaba Inc. Common Stock
AABA
$701K 0.04%
10,289
-3,845
-27% -$262K
NOMD icon
90
Nomad Foods
NOMD
$2.24B
$699K 0.04%
34,483
– –
MET icon
91
MetLife
MET
$54.4B
$689K 0.04%
14,750
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.9B
$682K 0.04%
5,129
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$674K 0.04%
12,957
– –
RY icon
94
Royal Bank of Canada
RY
$206B
$666K 0.04%
8,350
-600
-7% -$47.9K
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
$658K 0.04%
15,826
-7,465
-32% -$310K
DHR icon
96
Danaher
DHR
$143B
$652K 0.04%
6,768
-3,384
-33% -$326K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$632K 0.04%
12,745
– –
HCA icon
98
HCA Healthcare
HCA
$96.3B
$612K 0.04%
4,400
-2,300
-34% -$320K
TD icon
99
Toronto Dominion Bank
TD
$128B
$607K 0.04%
10,000
-600
-6% -$36.4K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$603K 0.04%
8,500
– –
2 3
4
5 6