SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+2.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.54B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23
Top Buys
| 1 |
Zoetis
ZTS
|
$6.41M |
| 2 |
Nike
NKE
|
$4.06M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.52M |
| 4 |
Cintas
CTAS
|
$1.75M |
| 5 |
Suncor Energy
SU
|
$1.41M |
Top Sells
| 1 |
Visa
V
|
$34.7M |
| 2 |
Estee Lauder
EL
|
$30M |
| 3 |
Becton Dickinson
BDX
|
$28.5M |
| 4 |
PayPal
PYPL
|
$24.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 16.47% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $424K | 0.03% |
5,900
-700
| -11% | -$50.3K |
|
127
Hasbro
HAS
$11.2B
| $421K | 0.03% |
+5,000
| New | +$421K |
|
128
Vale
VALE
$43.6B
| $417K | 0.03% |
32,850
| – | – |
|
129
Oracle
ORCL
$624B
| $412K | 0.03% |
9,000
-4,500
| -33% | -$206K |
|
130
Elevance Health
ELV
$69.7B
| $407K | 0.03% |
1,853
| – | – |
|
131
Mettler-Toledo International
MTD
$26.2B
| $403K | 0.03% |
700
| – | – |
|
132
Amgen
AMGN
$152B
| $392K | 0.03% |
2,300
-1,450
| -39% | -$247K |
|
133
Intel
INTC
$106B
| $370K | 0.02% |
7,100
| – | – |
|
134
Scotiabank
BNS
$78.4B
| $369K | 0.02% |
6,000
| – | – |
|
|
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
| $345K | 0.02% |
124,910
+83,610
| +202% | +$231K |
|
136
Qualcomm
QCOM
$170B
| $331K | 0.02% |
5,980
-9,079
| -60% | -$503K |
|
137
T Rowe Price
TROW
$24.6B
| $326K | 0.02% |
3,021
| – | – |
|
138
ConocoPhillips
COP
$119B
| $314K | 0.02% |
5,300
| – | – |
|
139
Prudential Financial
PRU
$38B
| $311K | 0.02% |
3,000
| – | – |
|
140
BHP
BHP
$140B
| $311K | 0.02% |
7,847
| – | – |
|
141
Honeywell
HON
$136B
| $311K | 0.02% |
2,243
-3,130
| -58% | -$434K |
|
142
Kinder Morgan
KMI
$59.5B
| $302K | 0.02% |
20,000
-41,462
| -67% | -$626K |
|
143
Restaurant Brands International
QSR
$20.3B
| $297K | 0.02% |
4,280
| – | – |
|
144
Brookfield
BN
$98.2B
| $292K | 0.02% |
14,014
| – | – |
|
145
Pfizer
PFE
$140B
| $292K | 0.02% |
8,664
| – | – |
|
146
East-West Bancorp
EWBC
$14.7B
| $286K | 0.02% |
4,580
-4,400
| -49% | -$275K |
|
147
Vanguard Information Technology ETF
VGT
$99.1B
| $274K | 0.02% |
1,600
-1,900
| -54% | -$325K |
|
148
American International
AIG
$45.1B
| $272K | 0.02% |
5,000
| – | – |
|
149
Phillips 66
PSX
$53.2B
| $259K | 0.02% |
2,700
| – | – |
|
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $257K | 0.02% |
6,400
+3,200
| +100% | +$129K |
|