SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+1.15%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.53B
AUM Growth
+$300M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$40.2M |
| 2 |
Cemex
CX
|
$14.4M |
| 3 |
McDonald's
MCD
|
$11.3M |
| 4 |
Becton Dickinson
BDX
|
$11M |
| 5 |
Visa
V
|
$9.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Communication Services | 19.86% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.7B
| $170K | 0.01% |
+2,105
| New | +$170K |
|
177
Santander
BSBR
$40.3B
| $170K | 0.01% |
+2,151
| New | +$170K |
|
178
Citigroup
C
$176B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
179
Cameco
CCJ
$33.3B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
180
CF Industries
CF
$13.6B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
181
CEMIG Preferred Shares
CIG
$5.86B
| $170K | 0.01% |
+4,041
| New | +$170K |
|
182
ConocoPhillips
COP
$116B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
183
CSX Corp
CSX
$60.4B
| $170K | 0.01% |
+6,180
| New | +$170K |
|
184
Delta Air Lines
DAL
$40.2B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
185
DuPont de Nemours
DD
$32.6B
| $170K | 0.01% |
+1,021
| New | +$170K |
|
186
First Solar
FSLR
$22.1B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
187
iShares Gold Trust
IAU
$52.6B
| $170K | 0.01% |
+1,030
| New | +$170K |
|
188
iShares Europe ETF
IEV
$2.32B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $170K | 0.01% |
+687
| New | +$170K |
|
190
MetLife
MET
$52.8B
| $170K | 0.01% |
+2,311
| New | +$170K |
|
191
Manulife Financial
MFC
$51.9B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
192
Mizuho Financial
MFG
$80.8B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
193
Magna International
MGA
$12.9B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
|
KG
194
Kestrel Group, Ltd.
KG
$201M
| $170K | 0.01% |
+103
| New | +$170K |
|
195
ArcelorMittal
MT
$26B
| $170K | 0.01% |
+687
| New | +$170K |
|
196
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
197
Nomad Foods
NOMD
$2.22B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
198
VanEck Oil Services ETF
OIH
$883M
| $170K | 0.01% |
+103
| New | +$170K |
|
199
Pembina Pipeline
PBA
$21.8B
| $170K | 0.01% |
+2,060
| New | +$170K |
|
200
Petrobras
PBR
$78.4B
| $170K | 0.01% |
+2,060
| New | +$170K |
|