SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+9.42%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.84B
AUM Growth
-$208M
(-10%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
254
New
9
Increased
26
Reduced
87
Closed
25
Top Buys
| 1 |
Zoetis
ZTS
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.3M |
| 4 |
Alibaba
BABA
|
$2.53M |
| 5 |
Adobe
ADBE
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.8M |
| 2 |
Visa
V
|
$46.9M |
| 3 |
Becton Dickinson
BDX
|
$33.4M |
| 4 |
Estee Lauder
EL
|
$31.6M |
| 5 |
PayPal
PYPL
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 18.99% |
| 3 | Communication Services | 18.31% |
| 4 | Financials | 16.97% |
| 5 | Healthcare | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $541K | 0.03% |
2,996
-1,617
| -35% | -$292K |
|
127
iShares Global Financials ETF
IXG
$577M
| $537K | 0.03% |
+7,675
| New | +$537K |
|
|
WPS
128
DELISTED
iShares International Developed Property ETF
WPS
| $535K | 0.03% |
13,510
| – | – |
|
129
Delta Air Lines
DAL
$40.7B
| $514K | 0.03% |
9,169
+4,144
| +82% | +$232K |
|
130
General Dynamics
GD
$86.7B
| $512K | 0.03% |
2,516
| – | – |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $508K | 0.03% |
6,600
-3,300
| -33% | -$254K |
|
132
Nomad Foods
NOMD
$2.28B
| $505K | 0.03% |
29,884
+3,813
| +15% | +$64.4K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $494K | 0.03% |
24,000
| – | – |
|
134
Interpublic Group of Companies
IPG
$9.96B
| $475K | 0.03% |
23,420
+13,100
| +127% | +$266K |
|
135
Conagra Brands
CAG
$9.24B
| $456K | 0.02% |
+12,101
| New | +$456K |
|
136
Merck
MRK
$211B
| $442K | 0.02% |
8,214
| – | – |
|
137
Mettler-Toledo International
MTD
$26.8B
| $434K | 0.02% |
700
| – | – |
|
138
Elevance Health
ELV
$70.5B
| $417K | 0.02% |
1,853
| – | – |
|
139
Cisco
CSCO
$267B
| $413K | 0.02% |
10,790
+6,680
| +163% | +$256K |
|
140
Chipotle Mexican Grill
CMG
$56B
| $401K | 0.02% |
69,300
| – | – |
|
141
Vale
VALE
$44.9B
| $399K | 0.02% |
32,850
-550
| -2% | -$6.68K |
|
142
Scotiabank
BNS
$79.4B
| $388K | 0.02% |
6,000
| – | – |
|
143
Hanesbrands
HBI
$2.26B
| $368K | 0.02% |
17,618
-17,224
| -49% | -$360K |
|
144
CF Industries
CF
$13.6B
| $360K | 0.02% |
8,470
-2,500
| -23% | -$106K |
|
145
Tile Shop Holdings
TTSH
$276M
| $347K | 0.02% |
36,070
-11,010
| -23% | -$106K |
|
146
Prudential Financial
PRU
$38.3B
| $345K | 0.02% |
3,000
| – | – |
|
147
Teva Pharmaceuticals
TEVA
$21.5B
| $342K | 0.02% |
18,035
| – | – |
|
148
Xerox
XRX
$505M
| $338K | 0.02% |
11,600
-5,800
| -33% | -$169K |
|
149
Brookfield
BN
$100B
| $328K | 0.02% |
14,014
| – | – |
|
150
Intel
INTC
$108B
| $328K | 0.02% |
7,100
| – | – |
|