SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-11.49%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.01B
AUM Growth
+$2.01B
(-12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19M |
| 2 |
Edwards Lifesciences
EW
|
$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
S&P Global
SPGI
|
$5.96M |
| 5 |
Stryker
SYK
|
$5.47M |
Top Sells
| 1 |
3M
MMM
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$3.87M |
| 4 |
Visa
V
|
$2.68M |
| 5 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 18.45% |
| 4 | Communication Services | 13.43% |
| 5 | Technology | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $645K | 0.03% |
3,390
| – | – |
|
77
Elevance Health
ELV
$72.4B
| $636K | 0.03% |
2,758
-478
| -15% | -$110K |
|
78
Altria Group
MO
$112B
| $632K | 0.03% |
16,339
+3,550
| +28% | +$137K |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $627K | 0.03% |
10,024
| – | – |
|
80
Kinder Morgan
KMI
$59.4B
| $597K | 0.03% |
44,432
-45
| -0.1% | -$605 |
|
81
Nomad Foods
NOMD
$2.31B
| $594K | 0.03% |
33,597
-5,772
| -15% | -$102K |
|
82
Starbucks
SBUX
$99.2B
| $567K | 0.03% |
8,630
+900
| +12% | +$59.1K |
|
83
RTX Corp
RTX
$212B
| $556K | 0.03% |
5,898
-541
| -8% | -$51K |
|
84
IPG Photonics
IPGP
$3.42B
| $551K | 0.03% |
4,995
-920
| -16% | -$101K |
|
85
Agilent Technologies
A
$35.5B
| $545K | 0.03% |
7,542
+430
| +6% | +$31.1K |
|
86
Chevron
CVX
$318B
| $541K | 0.03% |
7,455
-1,110
| -13% | -$80.6K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $530K | 0.03% |
2,053
| – | – |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $511K | 0.03% |
10,523
-1,378
| -12% | -$66.9K |
|
89
Intuit
INTU
$187B
| $504K | 0.03% |
+2,117
| New | +$504K |
|
90
KKR & Co
KKR
$120B
| $497K | 0.02% |
20,279
-1,175
| -5% | -$28.8K |
|
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $496K | 0.02% |
9,966
| – | – |
|
92
Analog Devices
ADI
$120B
| $480K | 0.02% |
+5,284
| New | +$480K |
|
93
Hain Celestial
HAIN
$164M
| $458K | 0.02% |
17,451
+2,604
| +18% | +$68.3K |
|
94
Crown Castle
CCI
$42.3B
| $453K | 0.02% |
3,064
-457
| -13% | -$67.6K |
|
95
International Flavors & Fragrances
IFF
$16.8B
| $420K | 0.02% |
4,110
+210
| +5% | +$21.5K |
|
96
Canadian National Railway
CNI
$60.3B
| $401K | 0.02% |
5,250
-763
| -13% | -$58.3K |
|
97
Unilever
UL
$158B
| $393K | 0.02% |
+8,000
| New | +$393K |
|
98
Dollar Tree
DLTR
$21.3B
| $378K | 0.02% |
+4,730
| New | +$378K |
|
|
VNE
99
DELISTED
Veoneer, Inc.
VNE
| $366K | 0.02% |
50,000
| – | – |
|
100
TSMC
TSM
$1.2T
| $360K | 0.02% |
7,522
-10
| -0.1% | -$479 |
|