SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+7.85%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$3.65B
AUM Growth
+$257M
(+7.6%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
244
New
21
Increased
46
Reduced
39
Closed
22
Top Buys
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Verisk Analytics
VRSK
|
$10.4M |
| 3 |
Cadence Design Systems
CDNS
|
$9.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 5 |
S&P Global
SPGI
|
$6.01M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$121M |
| 2 |
Intuitive Surgical
ISRG
|
$9.79M |
| 3 |
Visa
V
|
$3.93M |
| 4 |
Becton Dickinson
BDX
|
$2.33M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 16.97% |
| 4 | Communication Services | 15% |
| 5 | Financials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$3.82B
| $420K | 0.01% |
+40,000
| New | +$420K |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $414K | 0.01% |
27,753
+5,685
| +26% | +$84.8K |
|
|
BTNB
128
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $396K | 0.01% |
40,000
| – | – |
|
129
NIO
NIO
$13.8B
| $380K | 0.01% |
12,000
+2,763
| +30% | +$87.5K |
|
130
ICICI Bank
IBN
$114B
| $379K | 0.01% |
19,200
| – | – |
|
131
Pfizer
PFE
$140B
| $367K | 0.01% |
6,220
| – | – |
|
132
PennyMac Financial
PFSI
$5.96B
| $348K | 0.01% |
5,000
| – | – |
|
133
Citigroup
C
$179B
| $346K | 0.01% |
5,750
| – | – |
|
134
Bristol-Myers Squibb
BMY
$95B
| $340K | 0.01% |
5,445
+195
| +4% | +$12.2K |
|
135
WPP
WPP
$5.78B
| $337K | 0.01% |
4,475
| – | – |
|
136
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $332K | 0.01% |
5,718
| – | – |
|
137
Gold Fields
GFI
$29.9B
| $329K | 0.01% |
+30,000
| New | +$329K |
|
138
Goldman Sachs
GS
$227B
| $327K | 0.01% |
857
+11
| +1% | +$4.2K |
|
139
Teledyne Technologies
TDY
$25.6B
| $327K | 0.01% |
750
| – | – |
|
140
Costco
COST
$424B
| $326K | 0.01% |
575
| – | – |
|
141
ConocoPhillips
COP
$120B
| $323K | 0.01% |
4,480
| – | – |
|
142
American Express
AXP
$230B
| $282K | 0.01% |
1,727
| – | – |
|
143
Clorox
CLX
$15.2B
| $279K | 0.01% |
1,604
-819
| -34% | -$142K |
|
144
CRH
CRH
$74.9B
| $274K | 0.01% |
5,200
| – | – |
|
145
iShares Global REIT ETF
REET
$3.96B
| $271K | 0.01% |
8,875
| – | – |
|
146
Sabre
SABR
$679M
| $257K | 0.01% |
30,000
| – | – |
|
147
Mettler-Toledo International
MTD
$26.5B
| $254K | 0.01% |
150
| – | – |
|
148
AbbVie
ABBV
$376B
| $235K | 0.01% |
1,740
| – | – |
|
149
Ovintiv
OVV
$10.9B
| $235K | 0.01% |
+7,000
| New | +$235K |
|
150
Cisco
CSCO
$269B
| $222K | 0.01% |
3,510
| – | – |
|