SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.32%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.6B
AUM Growth
+$1.6B
(-5.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
51
Reduced
100
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
$21.7M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
McDonald's
MCD
|
$8.32M |
| 4 |
Estee Lauder
EL
|
$5.92M |
| 5 |
Coty
COTY
|
$4.46M |
Top Sells
| 1 |
Cemex
CX
|
$14.5M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$6.93M |
| 4 |
Bath & Body Works
BBWI
|
$4.62M |
| 5 |
3M
MMM
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.71% |
| 2 | Consumer Staples | 22.45% |
| 3 | Communication Services | 19.33% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.1B
| $1.43M | 0.09% |
+15,800
| New | +$1.43M |
|
102
UnitedHealth
UNH
$279B
| $1.41M | 0.09% |
8,800
-9,153
| -51% | -$1.46M |
|
103
Mettler-Toledo International
MTD
$26.1B
| $1.38M | 0.09% |
3,300
-700
| -18% | -$293K |
|
104
Occidental Petroleum
OXY
$45.6B
| $1.37M | 0.09% |
19,255
-5,220
| -21% | -$372K |
|
105
United Rentals
URI
$60.8B
| $1.37M | 0.09% |
12,940
-7,019
| -35% | -$741K |
|
|
RDUS
106
DELISTED
Radius Recycling
RDUS
| $1.35M | 0.08% |
52,500
+7,100
| +16% | +$182K |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.34M | 0.08% |
28,250
+12,460
| +79% | +$590K |
|
|
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
| $1.29M | 0.08% |
+117,200
| New | +$1.29M |
|
109
Fossil Group
FOSL
$175M
| $1.28M | 0.08% |
+49,400
| New | +$1.28M |
|
|
GAP
110
The Gap, Inc.
GAP
$8.38B
| $1.27M | 0.08% |
+56,400
| New | +$1.27M |
|
111
Cintas
CTAS
$82.9B
| $1.25M | 0.08% |
+10,808
| New | +$1.25M |
|
112
CarMax
KMX
$9.04B
| $1.25M | 0.08% |
19,380
| – | – |
|
113
Sonoco
SON
$4.53B
| $1.22M | 0.08% |
23,200
+4,800
| +26% | +$253K |
|
114
HNI Corp
HNI
$2.09B
| $1.18M | 0.07% |
+21,000
| New | +$1.18M |
|
115
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.07% |
56,691
-7,229
| -11% | -$150K |
|
116
Yum! Brands
YUM
$40.1B
| $1.15M | 0.07% |
18,151
| – | -$450K |
|
117
Teva Pharmaceuticals
TEVA
$21.5B
| $1.14M | 0.07% |
31,339
-4,233
| -12% | -$153K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $1.13M | 0.07% |
10,710
-2,900
| -21% | -$305K |
|
119
Citigroup
C
$175B
| $1.13M | 0.07% |
18,930
-4,220
| -18% | -$251K |
|
120
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.07% |
71,358
-14,635
| -17% | -$221K |
|
121
Chevron
CVX
$318B
| $1.08M | 0.07% |
9,132
-4,330
| -32% | -$510K |
|
122
MillerKnoll
MLKN
$1.41B
| $1.06M | 0.07% |
+30,900
| New | +$1.06M |
|
123
Booking.com
BKNG
$181B
| $1.04M | 0.07% |
711
| – | – |
|
124
Charles Schwab
SCHW
$175B
| $1M | 0.06% |
25,376
-544
| -2% | -$21.5K |
|
125
iShares Global Consumer Staples ETF
KXI
$856M
| $1M | 0.06% |
10,840
| – | – |
|