SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+6.86%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.72B
AUM Growth
-$457M
(-21%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Carnival Corp
CCL
|
$1.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.22M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
IPG Photonics
IPGP
|
$883K |
Top Sells
| 1 |
Visa
V
|
$82M |
| 2 |
Becton Dickinson
BDX
|
$55.5M |
| 3 |
Estee Lauder
EL
|
$51.7M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Starbucks
SBUX
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Communication Services | 18.49% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Staples | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.07B
| $597K | 0.03% |
17,588
+4,289
| +32% | +$146K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $578K | 0.03% |
3,110
-440
| -12% | -$81.8K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $578K | 0.03% |
3,000
| – | – |
|
104
iShares Global Financials ETF
IXG
$578M
| $560K | 0.03% |
8,500
| – | – |
|
105
Delta Air Lines
DAL
$39.5B
| $556K | 0.03% |
9,621
-2,439
| -20% | -$141K |
|
106
Merck
MRK
$210B
| $556K | 0.03% |
8,214
| – | – |
|
107
iShares US Real Estate ETF
IYR
$3.72B
| $538K | 0.03% |
6,724
| – | – |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $532K | 0.03% |
2,500
-1,300
| -34% | -$277K |
|
109
SAP
SAP
$317B
| $529K | 0.03% |
4,300
-2,200
| -34% | -$271K |
|
110
Magna International
MGA
$12.8B
| $525K | 0.03% |
10,000
| – | – |
|
111
Teradyne
TER
$19B
| $518K | 0.03% |
14,000
| – | – |
|
112
General Dynamics
GD
$86.7B
| $515K | 0.03% |
2,516
| – | – |
|
113
Service Corp International
SCI
$11B
| $513K | 0.03% |
11,600
-5,800
| -33% | -$257K |
|
114
Lesaka Technologies
LSAK
$379M
| $512K | 0.03% |
64,000
-64,000
| -50% | -$512K |
|
115
Cisco
CSCO
$269B
| $508K | 0.03% |
10,440
-4,070
| -28% | -$198K |
|
116
FedEx
FDX
$53.2B
| $505K | 0.03% |
2,100
-900
| -30% | -$216K |
|
117
SBA Communications
SBAC
$21B
| $485K | 0.03% |
3,016
| – | – |
|
118
Vale
VALE
$43.8B
| $485K | 0.03% |
32,850
| – | – |
|
119
Amgen
AMGN
$151B
| $477K | 0.03% |
2,300
-1,150
| -33% | -$239K |
|
120
Boeing
BA
$174B
| $469K | 0.03% |
+1,260
| New | +$469K |
|
121
Broadcom
AVGO
$1.44T
| $467K | 0.03% |
18,920
-15,900
| -46% | -$392K |
|
122
Oracle
ORCL
$626B
| $464K | 0.03% |
9,000
-4,500
| -33% | -$232K |
|
123
Crown Castle
CCI
$41.6B
| $451K | 0.03% |
4,055
| – | – |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $451K | 0.03% |
5,900
-3,100
| -34% | -$237K |
|
125
KKR & Co
KKR
$122B
| $438K | 0.03% |
+16,071
| New | +$438K |
|