SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.72%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.04B
AUM Growth
+$2.04B
(+24%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
260
New
16
Increased
86
Reduced
24
Closed
15
Top Buys
| 1 |
Visa
V
|
$41M |
| 2 |
PayPal
PYPL
|
$35.3M |
| 3 |
Becton Dickinson
BDX
|
$31.5M |
| 4 |
Estee Lauder
EL
|
$29.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
Top Sells
| 1 |
Coty
COTY
|
$18.8M |
| 2 |
Automatic Data Processing
ADP
|
$11.1M |
| 3 |
Vanguard Value ETF
VTV
|
$3.83M |
| 4 |
Best Buy
BBY
|
$3.66M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 17.1% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$77.6B
| $385K | 0.02% | 6,000 | – | – |
|
152
Nomad Foods
NOMD
$2.33B
| $380K | 0.02% | +26,071 | New | +$380K |
|
153
Elevance Health
ELV
$71.8B
| $352K | 0.02% | 1,853 | – | – |
|
154
Ambev
ABEV
$34.9B
| $347K | 0.02% | 52,670 | – | – |
|
155
Phillips 66
PSX
$54B
| $337K | 0.02% | 3,675 | – | – |
|
156
Vale
VALE
$43.9B
| $337K | 0.02% | 33,400 +2,000 | +6% | +$20.2K |
|
157
McKesson
MCK
$85.4B
| $326K | 0.02% | 2,124 +1,248 | +142% | +$192K |
|
158
Prudential Financial
PRU
$38.6B
| $319K | 0.02% | 3,000 | – | – |
|
159
Teva Pharmaceuticals
TEVA
$21.1B
| $317K | 0.02% | 18,035 -4,400 | -20% | -$77.3K |
|
160
Brookfield
BN
$98.3B
| $309K | 0.02% | 7,500 | – | – |
|
161
Williams Companies
WMB
$70.7B
| $300K | 0.01% | 10,000 | – | – |
|
162
Pfizer
PFE
$141B
| $293K | 0.01% | 8,220 -3,000 | -27% | -$107K |
|
163
Cencora
COR
$56.5B
| $290K | 0.01% | 3,504 | – | – |
|
164
BHP
BHP
$142B
| $284K | 0.01% | 7,000 | – | – |
|
165
T Rowe Price
TROW
$23.6B
| $274K | 0.01% | 3,021 -2,378 | -44% | -$216K |
|
166
Restaurant Brands International
QSR
$20.8B
| $273K | 0.01% | 4,280 +750 | +21% | +$47.8K |
|
167
Intel
INTC
$107B
| $270K | 0.01% | 7,100 | – | – |
|
168
ConocoPhillips
COP
$124B
| $265K | 0.01% | 5,300 | – | – |
|
169
Rogers Communications
RCI
$19.4B
| $257K | 0.01% | 5,000 | – | – |
|
170
TC Energy
TRP
$54.1B
| $247K | 0.01% | 5,000 | – | – |
|
171
Delta Air Lines
DAL
$40.3B
| $242K | 0.01% | +5,025 | New | +$242K |
|
172
BCE
BCE
$23.3B
| $234K | 0.01% | 5,000 | – | – |
|
173
Canadian Pacific Kansas City
CP
$69.9B
| $228K | 0.01% | 1,359 | – | – |
|
174
iShares Global REIT ETF
REET
$4B
| $227K | 0.01% | 8,875 | – | – |
|
175
Interpublic Group of Companies
IPG
$9.83B
| $215K | 0.01% | 10,320 -27,800 | -73% | -$579K |
|