SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+10.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.23B
AUM Growth
+$1.23B
(+31%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Estee Lauder
EL
|
$25.7M |
| 3 |
Becton Dickinson
BDX
|
$17.5M |
| 4 |
Visa
V
|
$15.7M |
| 5 |
Walt Disney
DIS
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$4.75M |
| 3 |
FedEx
FDX
|
$4.53M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.02M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$893K |
Sector Composition
| 1 | Consumer Staples | 24.37% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Financials | 15.48% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| – | – |
-382
| Closed | -$42K |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| – | – |
-22,701
| Closed | -$175K |
|
|
CEN
128
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-25,700
| Closed | -$300K |
|
129
Visteon
VC
$3.35B
| – | – |
-2,200
| Closed | -$223K |
|
|
130
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-90,900
| Closed | -$4.75M |
|
131
PayPal
PYPL
$66.5B
| – | – |
-1,079
| Closed | -$33K |
|
132
Microsoft
MSFT
$3.76T
| – | – |
-1,631
| Closed | -$72K |
|
133
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-232
| Closed | -$45K |
|
134
Elevance Health
ELV
$72.4B
| – | – |
-605
| Closed | -$85K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,000
| Closed | -$262K |
|
136
Criteo
CRTO
$1.21B
| – | – |
-4,200
| Closed | -$158K |
|
137
Carlyle Group
CG
$22.9B
| – | – |
-6,100
| Closed | -$102K |
|
138
Caterpillar
CAT
$194B
| – | – |
-1,512
| Closed | -$99K |
|
139
Blackstone
BX
$131B
| – | – |
-6,200
| Closed | -$196K |
|
140
Bunge Global
BG
$16.3B
| – | – |
-2,224
| Closed | -$163K |
|