SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+11.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.97B
AUM Growth
+$271M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
23
Reduced
47
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$85.8M |
| 2 |
Verisk Analytics
VRSK
|
$59.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Cadence Design Systems
CDNS
|
$33.4M |
| 5 |
Sea Limited
SE
|
$7.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.2M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Zoetis
ZTS
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Estee Lauder
EL
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 17.47% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $330K | 0.01% |
2,727
| – | – |
|
127
Coca-Cola
KO
$295B
| $308K | 0.01% |
5,618
-66,666
| -92% | -$3.65M |
|
128
Pfizer
PFE
$139B
| $284K | 0.01% |
7,720
+4,326
| +127% | +$159K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.01% |
+3,040
| New | +$282K |
|
130
Target
TGT
$42.1B
| $281K | 0.01% |
1,590
| – | – |
|
131
Verizon
VZ
$186B
| $275K | 0.01% |
4,683
| – | – |
|
|
B
132
Barrick Mining Corporation
B
$46.1B
| $266K | 0.01% |
11,664
| – | – |
|
133
Generac Holdings
GNRC
$10.3B
| $261K | 0.01% |
+1,147
| New | +$261K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $256K | 0.01% |
661
| – | – |
|
135
Caterpillar
CAT
$195B
| $244K | 0.01% |
1,340
| – | – |
|
136
General Dynamics
GD
$86.8B
| $241K | 0.01% |
1,624
-838
| -34% | -$124K |
|
137
McCormick & Company Non-Voting
MKC
$18.7B
| $237K | 0.01% |
2,478
| – | – |
|
138
Boeing
BA
$175B
| $225K | 0.01% |
1,050
| – | – |
|
139
Goldman Sachs
GS
$225B
| $202K | 0.01% |
767
| – | – |
|
140
Crown Holdings
CCK
$10.7B
| $200K | 0.01% |
+2,000
| New | +$200K |
|
141
Moderna
MRNA
$9.3B
| $188K | 0.01% |
+1,800
| New | +$188K |
|
|
BLDP
142
Ballard Power Systems
BLDP
$550M
| $187K | 0.01% |
+8,000
| New | +$187K |
|
143
AbbVie
ABBV
$375B
| $186K | 0.01% |
1,740
| – | – |
|
144
Interpublic Group of Companies
IPG
$9.73B
| $172K | 0.01% |
7,320
| – | – |
|
145
Lennar Class A
LEN
$35.5B
| $168K | 0.01% |
2,273
-2,272
| -50% | -$168K |
|
146
Clorox
CLX
$15.1B
| $165K | 0.01% |
819
| – | – |
|
147
Air Products & Chemicals
APD
$64.4B
| $160K | 0.01% |
587
-2,553
| -81% | -$696K |
|
148
3M
MMM
$81.6B
| $139K | ﹤0.01% |
952
-1,981
| -68% | -$289K |
|
149
Restaurant Brands International
QSR
$20.3B
| $125K | ﹤0.01% |
2,050
| – | – |
|
150
MetLife
MET
$54.2B
| $116K | ﹤0.01% |
2,470
| – | – |
|