SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+7.22%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
43
Reduced
65
Closed
39
Top Buys
| 1 |
PayPal
PYPL
|
$41.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.18M |
| 3 |
Zoetis
ZTS
|
$7.39M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
McDonald's
MCD
|
$5.03M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.15M |
| 4 |
Valero Energy
VLO
|
$3M |
| 5 |
Newell Brands
NWL
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 22.42% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $348K | 0.02% | 1,853 -432 | -19% | -$81.1K |
|
152
SAP
SAP
$317B
| $345K | 0.02% | 3,300 | – | – |
|
153
Cencora
COR
$56.5B
| $331K | 0.02% | 3,504 | – | – |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.02% | 6,000 | – | – |
|
155
Prudential Financial
PRU
$38.6B
| $324K | 0.02% | 3,000 | – | – |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $311K | 0.02% | 1,400 | – | – |
|
157
CF Industries
CF
$14B
| $307K | 0.02% | 10,970 +500 | +5% | +$14K |
|
158
Phillips 66
PSX
$54B
| $304K | 0.02% | 3,675 -1,025 | -22% | -$84.8K |
|
159
Williams Companies
WMB
$70.7B
| $303K | 0.02% | 10,000 | – | – |
|
160
Lesaka Technologies
LSAK
$383M
| $302K | 0.02% | 30,588 | – | – |
|
161
Brookfield
BN
$98.3B
| $294K | 0.02% | 7,500 | – | – |
|
162
Ambev
ABEV
$34.9B
| $289K | 0.02% | 52,670 | – | – |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $288K | 0.02% | 4,427 -4,766 | -52% | -$310K |
|
164
Vale
VALE
$43.9B
| $275K | 0.02% | 31,400 -1,500 | -5% | -$13.1K |
|
165
BHP
BHP
$142B
| $249K | 0.02% | 7,000 | – | – |
|
166
Intel
INTC
$107B
| $240K | 0.01% | 7,100 -1,200 | -14% | -$40.6K |
|
167
Lockheed Martin
LMT
$106B
| $239K | 0.01% | 860 -600 | -41% | -$167K |
|
168
TC Energy
TRP
$54.1B
| $238K | 0.01% | 5,000 | – | – |
|
169
Rogers Communications
RCI
$19.4B
| $236K | 0.01% | 5,000 | – | – |
|
170
ConocoPhillips
COP
$124B
| $233K | 0.01% | 5,300 -4,100 | -44% | -$180K |
|
171
iShares Global REIT ETF
REET
$4B
| $226K | 0.01% | 8,875 | – | – |
|
172
BCE
BCE
$23.3B
| $225K | 0.01% | 5,000 | – | – |
|
|
KG
173
Kestrel Group, Ltd.
KG
$209M
| $222K | 0.01% | 20,000 +5,000 | +33% | +$55.5K |
|
174
Restaurant Brands International
QSR
$20.8B
| $221K | 0.01% | 3,530 -1,500 | -30% | -$93.9K |
|
175
Canadian Pacific Kansas City
CP
$69.9B
| $219K | 0.01% | 1,359 | – | – |
|