SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
24
Reduced
47
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$85.8M |
| 2 |
Verisk Analytics
VRSK
|
$59.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Cadence Design Systems
CDNS
|
$33.4M |
| 5 |
Sea Limited
SE
|
$7.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.2M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Zoetis
ZTS
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Estee Lauder
EL
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 17.47% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$164M
| $673K | 0.02% |
16,887
-3,360
| -17% | -$134K |
|
102
Merck
MRK
$210B
| $612K | 0.02% |
7,555
| – | – |
|
103
Northrop Grumman
NOC
$83.2B
| $591K | 0.02% |
1,940
| – | – |
|
104
Bright Horizons
BFAM
$6.62B
| $586K | 0.02% |
3,450
| – | – |
|
105
Canadian National Railway
CNI
$60.3B
| $574K | 0.02% |
5,250
| – | – |
|
106
Dollar Tree
DLTR
$21.3B
| $571K | 0.02% |
5,302
+572
| +12% | +$61.6K |
|
107
The 3D Printing ETF
PRNT
$77.2M
| $548K | 0.02% |
+17,400
| New | +$548K |
|
108
Otis Worldwide
OTIS
$33.6B
| $530K | 0.02% |
7,936
+2,974
| +60% | +$199K |
|
109
Cisco
CSCO
$268B
| $521K | 0.02% |
11,638
| – | – |
|
110
Citigroup
C
$175B
| $519K | 0.02% |
8,454
| – | – |
|
111
Altria Group
MO
$112B
| $504K | 0.02% |
12,339
-4,000
| -24% | -$163K |
|
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $501K | 0.02% |
9,966
| – | – |
|
113
Agilent Technologies
A
$35.5B
| $495K | 0.02% |
4,213
-729
| -15% | -$85.7K |
|
114
Unilever
UL
$158B
| $485K | 0.02% |
8,000
| – | – |
|
115
Crown Castle
CCI
$42.3B
| $479K | 0.02% |
3,064
| – | – |
|
116
Oracle
ORCL
$628B
| $452K | 0.02% |
6,984
-4,500
| -39% | -$291K |
|
117
Comcast
CMCSA
$125B
| $433K | 0.01% |
8,450
| – | – |
|
118
TJX Companies
TJX
$155B
| $425K | 0.01% |
6,212
| – | – |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $404K | 0.01% |
3,710
-400
| -10% | -$43.6K |
|
120
Mettler-Toledo International
MTD
$26.1B
| $399K | 0.01% |
350
| – | – |
|
121
HDFC Bank
HDB
$181B
| $397K | 0.01% |
+5,500
| New | +$397K |
|
122
Sony
SONY
$162B
| $366K | 0.01% |
+3,625
| New | +$366K |
|
123
Diageo
DEO
$61.1B
| $365K | 0.01% |
2,300
| – | – |
|
124
Fortune Brands Innovations
FBIN
$6.86B
| $343K | 0.01% |
4,000
| – | – |
|
125
Brown-Forman Class B
BF.B
$13.3B
| $331K | 0.01% |
4,163
+2,077
| +100% | +$165K |
|