SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.64%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.2M
AUM Growth
+$2.2M
(-100%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1,119.8%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$40.7K |
| 2 |
Adobe
ADBE
|
$19.6K |
| 3 |
PayPal
PYPL
|
$3.83K |
| 4 |
Zoetis
ZTS
|
$2.7K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.15K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.11M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.77M |
| 3 |
Danaher
DHR
|
$1.24M |
| 4 |
Union Pacific
UNP
|
$1.11M |
| 5 |
CSX Corp
CSX
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 13.81% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $426 | 0.02% |
2,516
| – | – |
|
102
KKR & Co
KKR
$120B
| $416 | 0.02% |
17,696
| – | – |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $406 | 0.02% |
5,802
| – | – |
|
104
iShares Gold Trust
IAU
$52.2B
| $403 | 0.02% |
32,565
| – | – |
|
105
MetLife
MET
$53.6B
| $372 | 0.02% |
8,750
-6,000
| -41% | -$255 |
|
106
ConocoPhillips
COP
$118B
| $354 | 0.02% |
5,300
| – | – |
|
107
Comcast
CMCSA
$125B
| $338 | 0.02% |
8,450
| – | – |
|
108
Tesla
TSLA
$1.08T
| $316 | 0.01% |
1,130
+860
| +319% | +$240 |
|
109
TSMC
TSM
$1.2T
| $309 | 0.01% |
7,532
| – | – |
|
110
Ambarella
AMBA
$3.36B
| $302 | 0.01% |
7,000
| – | – |
|
111
T Rowe Price
TROW
$23.2B
| $302 | 0.01% |
3,021
| – | – |
|
112
HCA Healthcare
HCA
$95.4B
| $300 | 0.01% |
2,300
-2,100
| -48% | -$274 |
|
113
KBR
KBR
$6.44B
| $277 | 0.01% |
14,500
| – | – |
|
114
Boeing
BA
$176B
| $267 | 0.01% |
700
-7,660
| -92% | -$2.92K |
|
115
Phillips 66
PSX
$52.8B
| $257 | 0.01% |
2,700
| – | – |
|
116
Vanguard Value ETF
VTV
$143B
| $255 | 0.01% |
2,366
| – | – |
|
117
SAP
SAP
$316B
| $254 | 0.01% |
2,200
-2,100
| -49% | -$242 |
|
118
Intel
INTC
$105B
| $247 | 0.01% |
4,600
-2,500
| -35% | -$134 |
|
119
Oracle
ORCL
$628B
| $242 | 0.01% |
4,500
-4,500
| -50% | -$242 |
|
120
Newmont
NEM
$82.8B
| $232 | 0.01% |
6,500
+5,600
| +622% | +$200 |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $221 | 0.01% |
3,100
-2,800
| -47% | -$200 |
|
122
Advance Auto Parts
AAP
$3.54B
| $218 | 0.01% |
+1,280
| New | +$218 |
|
123
Amgen
AMGN
$153B
| $218 | 0.01% |
1,150
-1,150
| -50% | -$218 |
|
124
Agilent Technologies
A
$35.5B
| $209 | 0.01% |
2,600
-2,600
| -50% | -$209 |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $205 | 0.01% |
14,964
+3,064
| +26% | +$42 |
|