SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-11.49%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.01B
AUM Growth
+$2.01B
(-12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19M |
| 2 |
Edwards Lifesciences
EW
|
$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
S&P Global
SPGI
|
$5.96M |
| 5 |
Stryker
SYK
|
$5.47M |
Top Sells
| 1 |
3M
MMM
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$3.87M |
| 4 |
Visa
V
|
$2.68M |
| 5 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 18.45% |
| 4 | Communication Services | 13.43% |
| 5 | Technology | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.4B
| $157K | 0.01% |
1,750
| – | – |
|
127
Caterpillar
CAT
$194B
| $155K | 0.01% |
1,340
| – | – |
|
128
Charles Schwab
SCHW
$175B
| $150K | 0.01% |
4,363
-18,095
| -81% | -$622K |
|
129
Target
TGT
$42B
| $148K | 0.01% |
1,590
-10,000
| -86% | -$931K |
|
130
Phillips 66
PSX
$52.8B
| $146K | 0.01% |
2,700
| – | – |
|
131
Clorox
CLX
$15B
| $142K | 0.01% |
819
| – | – |
|
132
Cisco
CSCO
$268B
| $138K | 0.01% |
3,510
-2,530
| -42% | -$99.5K |
|
133
AbbVie
ABBV
$374B
| $133K | 0.01% |
1,740
| – | – |
|
134
Verizon
VZ
$184B
| $130K | 0.01% |
2,420
| – | – |
|
135
Interpublic Group of Companies
IPG
$9.69B
| $119K | 0.01% |
7,320
| – | – |
|
136
Royal Bank of Canada
RY
$205B
| $119K | 0.01% |
1,950
| – | – |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $111K | 0.01% |
3,100
| – | – |
|
138
FedEx
FDX
$53.2B
| $107K | 0.01% |
+883
| New | +$107K |
|
139
Pfizer
PFE
$141B
| $105K | 0.01% |
3,394
| – | – |
|
140
SFL Corp
SFL
$1.08B
| $104K | 0.01% |
11,000
| – | – |
|
141
ConocoPhillips
COP
$118B
| $103K | 0.01% |
3,350
| – | – |
|
142
Restaurant Brands International
QSR
$20.5B
| $103K | 0.01% |
2,570
-11,900
| -82% | -$477K |
|
143
Kellanova
K
$27.5B
| $99K | ﹤0.01% |
1,757
| – | – |
|
144
eBay
EBAY
$41.2B
| $90K | ﹤0.01% |
+2,985
| New | +$90K |
|
145
AT&T
T
$208B
| $88K | ﹤0.01% |
3,846
| – | – |
|
146
American Express
AXP
$225B
| $86K | ﹤0.01% |
1,000
| – | – |
|
147
MetLife
MET
$53.6B
| $84K | ﹤0.01% |
2,750
| – | – |
|
148
Kimberly-Clark
KMB
$42.5B
| $83K | ﹤0.01% |
650
| – | – |
|
149
Lumen
LUMN
$4.84B
| $82K | ﹤0.01% |
8,640
| – | – |
|
150
Tesla
TSLA
$1.08T
| $73K | ﹤0.01% |
2,100
-1,950
| -48% | -$67.8K |
|