SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+8.16%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$9.68M |
| 2 |
Stryker
SYK
|
$6M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Autoliv
ALV
|
$4.22M |
| 5 |
Adobe
ADBE
|
$4.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 2 |
Nike
NKE
|
$3.38M |
| 3 |
Edwards Lifesciences
EW
|
$1.68M |
| 4 |
Altria Group
MO
|
$945K |
| 5 |
Estee Lauder
EL
|
$918K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Financials | 18.57% |
| 4 | Communication Services | 14.85% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $238K | 0.01% |
4,500
| – | – |
|
127
ConocoPhillips
COP
$124B
| $218K | 0.01% |
3,350
-1,950
| -37% | -$127K |
|
|
B
128
Barrick Mining Corporation
B
$45.4B
| $217K | 0.01% |
11,664
-2,800
| -19% | -$52.1K |
|
129
Danaher
DHR
$147B
| $206K | 0.01% |
+1,350
| New | +$206K |
|
130
Caterpillar
CAT
$196B
| $198K | 0.01% |
1,340
| – | – |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $196K | 0.01% |
800
| – | – |
|
132
GE Aerospace
GE
$292B
| $179K | 0.01% |
16,000
| – | – |
|
133
Occidental Petroleum
OXY
$46.9B
| $173K | 0.01% |
4,200
-7,280
| -63% | -$300K |
|
134
Interpublic Group of Companies
IPG
$9.83B
| $169K | 0.01% |
7,320
| – | – |
|
|
CHX
135
DELISTED
ChampionX
CHX
| $162K | 0.01% |
4,755
| – | – |
|
136
SFL Corp
SFL
$1.08B
| $160K | 0.01% |
11,000
| – | – |
|
137
AbbVie
ABBV
$372B
| $154K | 0.01% |
1,740
| – | – |
|
138
Royal Bank of Canada
RY
$205B
| $154K | 0.01% |
1,950
| – | – |
|
139
Intel
INTC
$107B
| $150K | 0.01% |
2,500
| – | – |
|
140
Verizon
VZ
$186B
| $149K | 0.01% |
2,420
| – | – |
|
141
MetLife
MET
$54.1B
| $140K | 0.01% |
2,750
-6,000
| -69% | -$305K |
|
142
Clorox
CLX
$14.5B
| $126K | 0.01% |
819
-456
| -36% | -$70.2K |
|
143
Pfizer
PFE
$141B
| $126K | 0.01% |
3,220
| – | – |
|
144
American Express
AXP
$231B
| $124K | 0.01% |
1,000
| – | – |
|
145
Kellanova
K
$27.6B
| $114K | 0.01% |
1,650
| – | – |
|
146
Lumen
LUMN
$5.1B
| $114K | 0.01% |
8,640
| – | – |
|
147
AT&T
T
$209B
| $113K | ﹤0.01% |
2,905
-1,621
| -36% | -$63.1K |
|
148
Tesla
TSLA
$1.08T
| $113K | ﹤0.01% |
270
| – | – |
|
149
Knowles
KN
$1.83B
| $105K | ﹤0.01% |
4,950
| – | – |
|
150
Kimberly-Clark
KMB
$42.8B
| $89K | ﹤0.01% |
650
-1,000
| -61% | -$137K |
|