SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.51%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
66
Reduced
103
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$26M |
| 2 |
Visa
V
|
$15.8M |
| 3 |
JD.com
JD
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 22.99% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 19.21% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.07% | 65,500 -45,600 | -41% | -$789K |
|
102
Teradata
TDC
$1.98B
| $1.12M | 0.07% | 36,100 -24,800 | -41% | -$772K |
|
103
Myriad Genetics
MYGN
$593M
| $1.12M | 0.07% | 58,200 -43,300 | -43% | -$831K |
|
|
RDUS
104
DELISTED
Radius Recycling
RDUS
| $1.08M | 0.07% | 52,500 | – | – |
|
105
Kroger
KR
$44.9B
| $1.08M | 0.07% | 36,500 -16,000 | -30% | -$472K |
|
106
Western Union
WU
$2.8B
| $1.05M | 0.07% | 51,800 -86,200 | -62% | -$1.75M |
|
107
Crown Holdings
CCK
$11.6B
| $1.05M | 0.07% | 19,800 -13,000 | -40% | -$688K |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.07% | 35,800 -25,900 | -42% | -$753K |
|
109
Charles Schwab
SCHW
$174B
| $1.04M | 0.07% | 25,376 | – | – |
|
110
CarMax
KMX
$9.21B
| $1M | 0.06% | 16,948 -2,432 | -13% | -$144K |
|
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1M | 0.06% | 19,835 | – | – |
|
112
Tesla
TSLA
$1.08T
| $980K | 0.06% | 3,522 -100 | -3% | -$27.8K |
|
113
Air Products & Chemicals
APD
$65.5B
| $974K | 0.06% | 7,197 +4,819 | +203% | +$652K |
|
|
BIG
114
DELISTED
Big Lots, Inc.
BIG
| $969K | 0.06% | 19,900 -13,900 | -41% | -$677K |
|
115
Fomento Económico Mexicano
FMX
$30.1B
| $958K | 0.06% | 10,819 -231 | -2% | -$20.5K |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $937K | 0.06% | 38,120 -50,000 | -57% | -$1.23M |
|
117
Aecom
ACM
$16.5B
| $936K | 0.06% | 26,300 -19,700 | -43% | -$701K |
|
118
Bank of America
BAC
$376B
| $936K | 0.06% | 39,705 | – | – |
|
119
iShares Global Consumer Staples ETF
KXI
$857M
| $872K | 0.06% | 8,786 -2,054 | -19% | -$204K |
|
120
Skyworks Solutions
SWKS
$11.1B
| $855K | 0.05% | 8,725 | – | – |
|
121
Danaher
DHR
$147B
| $852K | 0.05% | 9,957 -18,600 | -65% | -$1.59M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $848K | 0.05% | 21,500 -17,100 | -44% | -$674K |
|
123
Union Pacific
UNP
$133B
| $847K | 0.05% | 8,000 +4,500 | +129% | +$476K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $838K | 0.05% | 1,750 -1,550 | -47% | -$742K |
|
125
PVH
PVH
$4.05B
| $838K | 0.05% | 8,100 -7,700 | -49% | -$797K |
|