SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-0.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.52B
AUM Growth
-$2.46M
(-0.16%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$13.4M |
| 2 |
Becton Dickinson
BDX
|
$9.24M |
| 3 |
PepsiCo
PEP
|
$9.18M |
| 4 |
Philip Morris
PM
|
$4.7M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Alibaba
BABA
|
$4.97M |
| 3 |
Texas Instruments
TXN
|
$4.75M |
| 4 |
Columbia India Consumer ETF
INCO
|
$4.68M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$4.37M |
Sector Composition
| 1 | Consumer Staples | 24.83% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.3B
| $412K | 0.03% |
13,481
-80,773
| -86% | -$2.47M |
|
152
Ambev
ABEV
$34.8B
| $390K | 0.03% |
65,915
| – | – |
|
|
B
153
Barrick Mining Corporation
B
$47.8B
| $383K | 0.03% |
17,950
| – | – |
|
154
Extra Space Storage
EXR
$30.9B
| $374K | 0.02% |
4,046
| – | – |
|
155
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $360K | 0.02% |
100
| – | – |
|
156
iShares MSCI EAFE ETF
EFA
$66.1B
| $358K | 0.02% |
6,453
-3,944
| -38% | -$219K |
|
|
AGU
157
DELISTED
Agrium
AGU
| $351K | 0.02% |
3,900
| – | – |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $344K | 0.02% |
+4,000
| New | +$344K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336K | 0.02% |
6,000
+3,940
| +191% | +$221K |
|
160
Fortune Brands Innovations
FBIN
$7.24B
| $330K | 0.02% |
6,669
+1,989
| +43% | +$98.4K |
|
161
Elevance Health
ELV
$70B
| $327K | 0.02% |
2,487
-2,268
| -48% | -$298K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $327K | 0.02% |
6,000
+2,000
| +50% | +$109K |
|
163
ConocoPhillips
COP
$116B
| $320K | 0.02% |
7,350
+5,290
| +257% | +$230K |
|
164
Oracle
ORCL
$640B
| $320K | 0.02% |
7,820
+6,500
| +492% | +$266K |
|
165
Teradyne
TER
$19.3B
| $313K | 0.02% |
15,900
| – | – |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $313K | 0.02% |
2,686
+876
| +48% | +$102K |
|
167
Hanesbrands
HBI
$2.23B
| $312K | 0.02% |
12,400
+6,000
| +94% | +$151K |
|
168
Genuine Parts
GPC
$19.5B
| $311K | 0.02% |
3,062
| – | – |
|
169
Union Pacific
UNP
$130B
| $305K | 0.02% |
3,500
+1,440
| +70% | +$125K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $302K | 0.02% |
3,106
+1,486
| +92% | +$144K |
|
171
General Dynamics
GD
$86.4B
| $294K | 0.02% |
+2,112
| New | +$294K |
|
172
Scotiabank
BNS
$78.6B
| $292K | 0.02% |
6,000
+3,895
| +185% | +$190K |
|
173
Phillips 66
PSX
$52.7B
| $292K | 0.02% |
3,675
+1,615
| +78% | +$128K |
|
174
Cencora
COR
$56.5B
| $278K | 0.02% |
3,504
| – | – |
|
175
Regions Financial
RF
$24.1B
| $275K | 0.02% |
32,384
| – | – |
|