SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+13.13%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.69B
AUM Growth
+$1.22B
(+83%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
39.1%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
179
New
30
Increased
58
Reduced
14
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$124M |
| 2 |
PayPal
PYPL
|
$79.1M |
| 3 |
Alibaba
BABA
|
$71.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$70.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$43.5M |
| 2 |
Autoliv
ALV
|
$3.23M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$1.57M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$781K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $172K | 0.01% |
+819
| New | +$172K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $159K | 0.01% |
+661
| New | +$159K |
|
128
Brown-Forman Class B
BF.B
$13.3B
| $157K | 0.01% |
+2,086
| New | +$157K |
|
129
Goldman Sachs
GS
$227B
| $154K | 0.01% |
+767
| New | +$154K |
|
130
AbbVie
ABBV
$376B
| $152K | 0.01% |
1,740
| – | – |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $122K | ﹤0.01% |
7,320
| – | – |
|
132
Pfizer
PFE
$140B
| $118K | ﹤0.01% |
3,394
| – | – |
|
133
Restaurant Brands International
QSR
$20.4B
| $117K | ﹤0.01% |
2,050
| – | – |
|
134
Kellanova
K
$27.6B
| $106K | ﹤0.01% |
1,757
| – | – |
|
135
Kimberly-Clark
KMB
$42.9B
| $95K | ﹤0.01% |
+650
| New | +$95K |
|
136
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $91K | ﹤0.01% |
1,338
+938
| +235% | +$63.8K |
|
137
MetLife
MET
$54.4B
| $91K | ﹤0.01% |
2,470
-280
| -10% | -$10.3K |
|
138
SFL Corp
SFL
$1.08B
| $82K | ﹤0.01% |
11,000
| – | – |
|
139
AT&T
T
$212B
| $82K | ﹤0.01% |
3,846
| – | – |
|
140
CoreCivic
CXW
$2.13B
| $80K | ﹤0.01% |
10,000
| – | – |
|
141
Lumen
LUMN
$5.1B
| $80K | ﹤0.01% |
8,000
-640
| -7% | -$6.4K |
|
142
Wells Fargo
WFC
$262B
| $77K | ﹤0.01% |
3,326
+2,326
| +233% | +$53.8K |
|
143
IBM
IBM
$230B
| $76K | ﹤0.01% |
659
| – | – |
|
144
Knowles
KN
$1.86B
| $74K | ﹤0.01% |
4,950
| – | – |
|
145
ARK Web x.0 ETF
ARKW
$2.33B
| $65K | ﹤0.01% |
600
| – | – |
|
146
Las Vegas Sands
LVS
$37.8B
| $58K | ﹤0.01% |
1,256
| – | – |
|
147
Phillips 66
PSX
$53.2B
| $53K | ﹤0.01% |
1,025
| – | – |
|
148
Thermo Fisher Scientific
TMO
$185B
| $44K | ﹤0.01% |
100
| – | – |
|
149
DuPont de Nemours
DD
$32.3B
| $38K | ﹤0.01% |
693
| – | – |
|
|
CHX
150
DELISTED
ChampionX
CHX
| $37K | ﹤0.01% |
4,755
| – | – |
|