SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+1.15%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.53B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
10
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$40.2M |
| 2 |
Cemex
CX
|
$14.4M |
| 3 |
McDonald's
MCD
|
$11.3M |
| 4 |
Becton Dickinson
BDX
|
$11M |
| 5 |
Visa
V
|
$9.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Communication Services | 19.86% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.08% |
+18,235
| New | +$1.25M |
|
102
Fomento Económico Mexicano
FMX
$29B
| $1.19M | 0.08% |
12,384
| – | – |
|
103
United Rentals
URI
$60.8B
| $1.13M | 0.07% |
+18,157
| New | +$1.13M |
|
104
Dollar General
DG
$24.1B
| $1.07M | 0.07% |
+12,500
| New | +$1.07M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.06M | 0.07% |
9,510
+2,060
| +28% | +$229K |
|
106
Lowe's Companies
LOW
$146B
| $963K | 0.06% |
+12,721
| New | +$963K |
|
107
iShares Global Consumer Staples ETF
KXI
$856M
| $949K | 0.06% |
9,759
+2,210
| +29% | +$215K |
|
|
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
| $902K | 0.06% |
20,193
| – | – |
|
109
RTX Corp
RTX
$212B
| $898K | 0.06% |
8,967
+5,140
| +134% | +$515K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $865K | 0.06% |
210,000
| – | – |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $855K | 0.06% |
+12,448
| New | +$855K |
|
112
Chevron
CVX
$318B
| $835K | 0.05% |
8,753
+8,570
| +4,683% | +$818K |
|
113
CarMax
KMX
$9.04B
| $834K | 0.05% |
+16,324
| New | +$834K |
|
114
Kinder Morgan
KMI
$59.4B
| $809K | 0.05% |
45,241
+38,012
| +526% | +$680K |
|
115
Simon Property Group
SPG
$58.7B
| $767K | 0.05% |
3,694
| – | – |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $731K | 0.05% |
+19,850
| New | +$731K |
|
117
Charles Schwab
SCHW
$175B
| $726K | 0.05% |
+25,920
| New | +$726K |
|
118
JPMorgan Chase
JPM
$824B
| $720K | 0.05% |
+12,153
| New | +$720K |
|
119
Edwards Lifesciences
EW
$47.7B
| $702K | 0.05% |
+7,956
| New | +$702K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $680K | 0.04% |
8,725
| – | – |
|
121
Kroger
KR
$45.1B
| $669K | 0.04% |
17,500
| – | – |
|
122
Qualcomm
QCOM
$170B
| $662K | 0.04% |
+12,952
| New | +$662K |
|
123
Elevance Health
ELV
$72.4B
| $661K | 0.04% |
+4,755
| New | +$661K |
|
124
FedEx
FDX
$53.2B
| $657K | 0.04% |
4,038
+2,060
| +104% | +$335K |
|
125
Interpublic Group of Companies
IPG
$9.69B
| $622K | 0.04% |
27,120
+17,320
| +177% | +$397K |
|