SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-12.28%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.78B
AUM Growth
+$59.4M
(+3.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
241
New
15
Increased
46
Reduced
36
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 3 |
Alibaba
BABA
|
$33M |
| 4 |
Intuitive Surgical
ISRG
|
$31.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.04M |
| 2 |
Colgate-Palmolive
CL
|
$1.64M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.5M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
PVH
PVH
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 24.88% |
| 2 | Communication Services | 20.18% |
| 3 | Financials | 15.73% |
| 4 | Healthcare | 14.5% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.6B
| $351K | 0.02% |
5,200
| – | – |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $348K | 0.02% |
5,900
| – | – |
|
128
KKR & Co
KKR
$119B
| $347K | 0.02% |
17,696
+1,625
| +10% | +$31.9K |
|
129
Blackstone
BX
$131B
| $342K | 0.02% |
+11,465
| New | +$342K |
|
130
BHP
BHP
$138B
| $338K | 0.02% |
7,847
| – | – |
|
131
Intel
INTC
$106B
| $333K | 0.02% |
7,100
| – | – |
|
132
ConocoPhillips
COP
$116B
| $330K | 0.02% |
5,300
| – | – |
|
133
Cemex
CX
$13.5B
| $330K | 0.02% |
68,445
-50,000
| -42% | -$241K |
|
134
East-West Bancorp
EWBC
$14.6B
| $318K | 0.02% |
+7,300
| New | +$318K |
|
135
Procter & Gamble
PG
$376B
| $308K | 0.02% |
3,349
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.02% |
5,200
| – | – |
|
137
CVS Health
CVS
$94.2B
| $301K | 0.02% |
+4,600
| New | +$301K |
|
138
Scotiabank
BNS
$78.6B
| $299K | 0.02% |
6,000
| – | – |
|
|
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
| $294K | 0.02% |
124,910
| – | – |
|
140
Fortune Brands Innovations
FBIN
$7.25B
| $293K | 0.02% |
9,009
| – | – |
|
141
L3Harris
LHX
$50.6B
| $289K | 0.02% |
2,150
| – | – |
|
142
Comcast
CMCSA
$125B
| $288K | 0.02% |
8,450
-3,000
| -26% | -$102K |
|
143
Brookfield
BN
$97.9B
| $287K | 0.02% |
14,014
| – | – |
|
144
Carnival Corp
CCL
$42.6B
| $286K | 0.02% |
5,800
-25,000
| -81% | -$1.23M |
|
|
RSX
145
DELISTED
VanEck Russia ETF
RSX
| $281K | 0.02% |
+15,000
| New | +$281K |
|
146
T Rowe Price
TROW
$24B
| $279K | 0.02% |
3,021
| – | – |
|
147
TSMC
TSM
$1.24T
| $278K | 0.02% |
7,532
+3,748
| +99% | +$138K |
|
148
Conagra Brands
CAG
$9.24B
| $275K | 0.02% |
12,860
-4,728
| -27% | -$101K |
|
149
Vanguard Information Technology ETF
VGT
$98.9B
| $267K | 0.02% |
1,600
| – | – |
|
150
Rogers Communications
RCI
$19.4B
| $256K | 0.01% |
5,000
| – | – |
|