SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.16%
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
(+92,611%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
40
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$47.4M |
| 2 |
S&P Global
SPGI
|
$42.6M |
| 3 |
Stryker
SYK
|
$39.9M |
| 4 |
Intuitive Surgical
ISRG
|
$12.6M |
| 5 |
PepsiCo
PEP
|
$10.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$20.6M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Visa
V
|
$14.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Estee Lauder
EL
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.92% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 14.67% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $626K | 0.03% |
11,033
| – | – |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $626K | 0.03% |
7,718
-2,500
| -24% | -$203K |
|
78
Starbucks
SBUX
$99.2B
| $595K | 0.03% |
7,100
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| $586K | 0.03% |
4,208
-30,335
| -88% | -$4.22M |
|
80
Occidental Petroleum
OXY
$45.6B
| $577K | 0.03% |
11,480
| – | – |
|
|
81
International Flavors & Fragrances
IFF
$16.8B
| $566K | 0.03% |
3,900
-141,846
| -97% | -$20.6M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $562K | 0.03% |
12,400
| – | – |
|
83
Canadian National Railway
CNI
$60.3B
| $556K | 0.03% |
6,013
| – | – |
|
84
Broadcom
AVGO
$1.42T
| $545K | 0.03% |
18,920
| – | – |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $486K | 0.02% |
+10,173
| New | +$486K |
|
86
Crown Castle
CCI
$42.3B
| $459K | 0.02% |
3,521
| – | – |
|
87
General Dynamics
GD
$86.8B
| $457K | 0.02% |
2,516
| – | – |
|
88
Cisco
CSCO
$268B
| $451K | 0.02% |
8,240
| – | – |
|
89
KKR & Co
KKR
$120B
| $447K | 0.02% |
17,696
| – | – |
|
90
iShares Gold Trust
IAU
$52.2B
| $440K | 0.02% |
16,283
| – | – |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $438K | 0.02% |
3,520
-16,605
| -83% | -$2.07M |
|
92
MetLife
MET
$53.6B
| $435K | 0.02% |
8,750
| – | – |
|
93
DuPont de Nemours
DD
$31.6B
| $432K | 0.02% |
5,761
-2,807
| -33% | -$210K |
|
94
Regions Financial
RF
$24B
| $431K | 0.02% |
28,894
-21,679
| -43% | -$323K |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $416K | 0.02% |
7,003
+1,201
| +21% | +$71.3K |
|
96
Citigroup
C
$175B
| $402K | 0.02% |
5,750
-5,930
| -51% | -$415K |
|
97
Comcast
CMCSA
$125B
| $357K | 0.02% |
8,450
| – | – |
|
98
ConocoPhillips
COP
$118B
| $323K | 0.02% |
5,300
| – | – |
|
99
Clorox
CLX
$15B
| $321K | 0.02% |
2,094
-8,180
| -80% | -$1.25M |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $312K | 0.02% |
124,910
| – | – |
|