SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.51%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
66
Reduced
103
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$26M |
| 2 |
Visa
V
|
$15.8M |
| 3 |
JD.com
JD
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 22.99% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 19.21% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$47.7B
| $834K | 0.05% |
6,430
| – | – |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $832K | 0.05% |
12,000
+4,000
| +50% | +$277K |
|
128
Qualcomm
QCOM
$168B
| $795K | 0.05% |
13,852
+241
| +2% | +$13.8K |
|
129
Chevron
CVX
$324B
| $793K | 0.05% |
7,382
-1,750
| -19% | -$188K |
|
130
Edwards Lifesciences
EW
$48B
| $770K | 0.05% |
+8,184
| New | +$770K |
|
131
Dover
DOV
$24.1B
| $764K | 0.05% |
9,510
| – | – |
|
132
MetLife
MET
$53.2B
| $764K | 0.05% |
14,470
+1,000
| +7% | +$52.8K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $754K | 0.05% |
6,587
+879
| +15% | +$101K |
|
134
CSX Corp
CSX
$60B
| $745K | 0.05% |
16,000
+10,500
| +191% | +$489K |
|
135
Capri Holdings
CPRI
$2.42B
| $736K | 0.05% |
19,300
-16,500
| -46% | -$629K |
|
136
Hanesbrands
HBI
$2.19B
| $723K | 0.05% |
+34,842
| New | +$723K |
|
137
FedEx
FDX
$52.8B
| $702K | 0.05% |
3,597
+619
| +21% | +$121K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $696K | 0.04% |
14,993
| – | – |
|
139
Fortune Brands Innovations
FBIN
$6.84B
| $694K | 0.04% |
11,400
+3,700
| +48% | +$225K |
|
140
Royal Bank of Canada
RY
$203B
| $679K | 0.04% |
9,350
| – | – |
|
|
GAP
141
The Gap, Inc.
GAP
$8.29B
| $656K | 0.04% |
27,000
-29,400
| -52% | -$714K |
|
142
Dillards
DDS
$8.36B
| $637K | 0.04% |
12,200
-12,400
| -50% | -$647K |
|
143
Honeywell
HON
$138B
| $637K | 0.04% |
5,150
+1,500
| +41% | +$186K |
|
144
Chipotle Mexican Grill
CMG
$56.2B
| $612K | 0.04% |
1,373
| – | – |
|
145
J.M. Smucker
SJM
$11.6B
| $610K | 0.04% |
4,656
| – | – |
|
146
iShares Russell 2000 Value ETF
IWN
$11.7B
| $607K | 0.04% |
5,129
| – | – |
|
147
Kohl's
KSS
$1.69B
| $601K | 0.04% |
15,100
-40,900
| -73% | -$1.63M |
|
148
Regions Financial
RF
$23.8B
| $598K | 0.04% |
41,160
+8,776
| +27% | +$128K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $597K | 0.04% |
9,059
| – | – |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $588K | 0.04% |
4,613
| – | – |
|