SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+4.24%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$22.7M |
| 2 |
Starbucks
SBUX
|
$19.5M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Newell Brands
NWL
|
$11.3M |
| 5 |
Becton Dickinson
BDX
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Alibaba
BABA
|
$7.92M |
| 3 |
IBM
IBM
|
$4.72M |
| 4 |
Walt Disney
DIS
|
$4.39M |
| 5 |
Ingredion
INGR
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 17.93% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $1.39M | 0.08% |
13,462
+5,017
| +59% | +$516K |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.08% |
29,120
+2,044
| +8% | +$96.4K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.08% |
12,898
-8,330
| -39% | -$881K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.08% |
23,700
+7,150
| +43% | +$386K |
|
105
Brown-Forman Class B
BF.B
$13.3B
| $1.2M | 0.07% |
29,660
-362
| -1% | -$1.23M |
|
106
Fomento Económico Mexicano
FMX
$29B
| $1.14M | 0.07% |
12,384
| – | – |
|
107
Citigroup
C
$175B
| $1.09M | 0.06% |
23,150
+2,420
| +12% | +$114K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.06% |
13,525
+3,525
| +35% | +$281K |
|
109
iShares Global Consumer Staples ETF
KXI
$856M
| $1.08M | 0.06% |
10,840
-2,199
| -17% | -$218K |
|
110
Qualcomm
QCOM
$170B
| $1.07M | 0.06% |
15,551
+1,599
| +11% | +$110K |
|
111
Lowe's Companies
LOW
$146B
| $1.05M | 0.06% |
14,508
+1,787
| +14% | +$129K |
|
112
Booking.com
BKNG
$181B
| $1.05M | 0.06% |
711
-38
| -5% | -$55.9K |
|
113
CarMax
KMX
$9.04B
| $1.03M | 0.06% |
19,380
| – | – |
|
114
Tile Shop Holdings
TTSH
$266M
| $1.02M | 0.06% |
61,980
+14,900
| +32% | +$246K |
|
115
Sonoco
SON
$4.53B
| $972K | 0.06% |
18,400
-13,000
| -41% | -$687K |
|
|
RDUS
116
DELISTED
Radius Recycling
RDUS
| $949K | 0.06% |
45,400
-43,600
| -49% | -$911K |
|
117
Edwards Lifesciences
EW
$47.7B
| $912K | 0.05% |
7,568
| – | – |
|
118
RTX Corp
RTX
$212B
| $850K | 0.05% |
8,367
| – | – |
|
119
Merck
MRK
$210B
| $818K | 0.05% |
13,114
+5,103
| +64% | +$318K |
|
120
Charles Schwab
SCHW
$175B
| $818K | 0.05% |
25,920
| – | – |
|
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $808K | 0.05% |
15,889
+2,948
| +23% | +$150K |
|
122
iShares Gold Trust
IAU
$52.2B
| $784K | 0.05% |
61,280
| – | – |
|
123
Tesla
TSLA
$1.08T
| $770K | 0.05% |
3,772
-350
| -8% | -$71.4K |
|
124
Air Products & Chemicals
APD
$64.8B
| $761K | 0.05% |
5,097
+860
| +20% | +$128K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $746K | 0.04% |
15,790
-12,460
| -44% | -$589K |
|