SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+2%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
32
Reduced
26
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
$13M |
| 2 |
Stryker
SYK
|
$11.3M |
| 3 |
Intuitive Surgical
ISRG
|
$4.02M |
| 4 |
Adobe
ADBE
|
$2.95M |
| 5 |
Procter & Gamble
PG
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.74M |
| 2 |
Becton Dickinson
BDX
|
$3.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 4 |
Estee Lauder
EL
|
$2.92M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 14.47% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $407K | 0.02% |
8,240
| – | – |
|
102
ProShares Decline of the Retail Store ETF
EMTY
$2.43M
| $400K | 0.02% |
+11,000
| New | +$400K |
|
103
Citigroup
C
$175B
| $398K | 0.02% |
5,750
| – | – |
|
|
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
| $396K | 0.02% |
124,910
| – | – |
|
105
Comcast
CMCSA
$125B
| $381K | 0.02% |
8,450
| – | – |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $373K | 0.02% |
7,769
+766
| +11% | +$36.8K |
|
107
TSMC
TSM
$1.2T
| $350K | 0.02% |
7,532
| – | – |
|
108
IBM
IBM
$227B
| $310K | 0.01% |
2,226
+1,567
| +238% | +$218K |
|
109
iShares Global Financials ETF
IXG
$572M
| $307K | 0.01% |
4,800
| – | – |
|
110
ConocoPhillips
COP
$118B
| $302K | 0.01% |
5,300
| – | – |
|
111
Phillips 66
PSX
$52.8B
| $277K | 0.01% |
2,700
| – | – |
|
112
Northrop Grumman
NOC
$83.2B
| $274K | 0.01% |
730
| – | – |
|
113
Dow Inc
DOW
$17B
| $274K | 0.01% |
5,761
| – | – |
|
114
Akamai
AKAM
$11.1B
| $272K | 0.01% |
2,980
| – | – |
|
115
Vanguard Value ETF
VTV
$143B
| $264K | 0.01% |
2,366
| – | – |
|
116
Altice USA
ATUS
$1.12B
| $261K | 0.01% |
9,100
| – | – |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $251K | 0.01% |
14,464
-500
| -3% | -$8.68K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $251K | 0.01% |
3,100
| – | – |
|
119
Oracle
ORCL
$628B
| $248K | 0.01% |
4,500
| – | – |
|
120
Lennar Class A
LEN
$34.7B
| $246K | 0.01% |
4,545
| – | – |
|
121
Kimberly-Clark
KMB
$42.5B
| $234K | 0.01% |
+1,650
| New | +$234K |
|
122
Amgen
AMGN
$153B
| $223K | 0.01% |
1,150
| – | – |
|
123
HCA Healthcare
HCA
$95.4B
| $211K | 0.01% |
1,750
| – | – |
|
124
Agilent Technologies
A
$35.5B
| $199K | 0.01% |
2,600
| – | – |
|
125
Clorox
CLX
$15B
| $194K | 0.01% |
1,275
-819
| -39% | -$125K |
|