SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.64%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.2M
AUM Growth
+$2.2M
(-100%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1,119.8%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$40.7K |
| 2 |
Adobe
ADBE
|
$19.6K |
| 3 |
PayPal
PYPL
|
$3.83K |
| 4 |
Zoetis
ZTS
|
$2.7K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.15K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.11M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.77M |
| 3 |
Danaher
DHR
|
$1.24M |
| 4 |
Union Pacific
UNP
|
$1.11M |
| 5 |
CSX Corp
CSX
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 13.81% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $803 | 0.04% |
10,000
+8,410
| +529% | +$675 |
|
77
RTX Corp
RTX
$212B
| $800 | 0.04% |
6,204
-1,519
| -20% | -$196 |
|
78
IPG Photonics
IPGP
$3.42B
| $797 | 0.04% |
5,250
-2,620
| -33% | -$398 |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $792 | 0.04% |
14,984
| – | – |
|
80
Occidental Petroleum
OXY
$45.6B
| $760 | 0.03% |
11,480
-200
| -2% | -$13 |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $751 | 0.03% |
+2,892
| New | +$751 |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $731 | 0.03% |
15,644
| – | – |
|
83
Citigroup
C
$175B
| $727 | 0.03% |
11,680
-27,500
| -70% | -$1.71K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $725 | 0.03% |
+6,409
| New | +$725 |
|
85
Qualcomm
QCOM
$170B
| $721 | 0.03% |
12,640
| – | – |
|
86
Regions Financial
RF
$24B
| $716 | 0.03% |
50,573
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $707 | 0.03% |
17,350
+2,350
| +16% | +$96 |
|
88
VF Corp
VFC
$5.79B
| $695 | 0.03% |
+8,000
| New | +$695 |
|
89
iShares Global Financials ETF
IXG
$572M
| $603 | 0.03% |
9,800
+1,300
| +15% | +$80 |
|
90
SBA Communications
SBAC
$21.4B
| $602 | 0.03% |
3,016
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $592 | 0.03% |
12,400
-5,000
| -29% | -$239 |
|
92
Delta Air Lines
DAL
$40B
| $570 | 0.03% |
11,033
| – | – |
|
93
Broadcom
AVGO
$1.42T
| $569 | 0.03% |
1,892
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $568 | 0.03% |
1,995
+1,504
| +306% | +$428 |
|
95
Teradyne
TER
$19B
| $558 | 0.03% |
14,000
| – | – |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $552 | 0.03% |
3,000
| – | – |
|
97
Canadian National Railway
CNI
$60.3B
| $538 | 0.02% |
6,013
-10,000
| -62% | -$895 |
|
98
Starbucks
SBUX
$99.2B
| $528 | 0.02% |
7,100
-516
| -7% | -$38 |
|
99
Crown Castle
CCI
$42.3B
| $451 | 0.02% |
3,521
| – | – |
|
100
Cisco
CSCO
$268B
| $445 | 0.02% |
8,240
-27,200
| -77% | -$1.47K |
|