SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-2.32%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.6B
AUM Growth
-$88.4M
(-5.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
$21.7M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
McDonald's
MCD
|
$8.32M |
| 4 |
Estee Lauder
EL
|
$5.92M |
| 5 |
Coty
COTY
|
$4.46M |
Top Sells
| 1 |
Cemex
CX
|
$14.5M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$6.93M |
| 4 |
Bath & Body Works
BBWI
|
$4.62M |
| 5 |
3M
MMM
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.71% |
| 2 | Consumer Staples | 22.45% |
| 3 | Communication Services | 19.33% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $369K | 0.02% |
7,350
-5,030
| -41% | -$253K |
|
177
Pfizer
PFE
$140B
| $364K | 0.02% |
11,826
-10,668
| -47% | -$328K |
|
178
Union Pacific
UNP
$130B
| $363K | 0.02% |
3,500
| – | – |
|
179
Lesaka Technologies
LSAK
$379M
| $351K | 0.02% |
+30,588
| New | +$351K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | 0.02% |
6,000
| – | – |
|
181
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $345K | 0.02% |
8,050
+4,500
| +127% | +$193K |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $345K | 0.02% |
6,157
-22,963
| -79% | -$1.29M |
|
183
Air Products & Chemicals
APD
$64.3B
| $342K | 0.02% |
2,378
-3,132
| -57% | -$450K |
|
184
Scotiabank
BNS
$78.7B
| $334K | 0.02% |
6,000
| – | – |
|
185
CF Industries
CF
$13.6B
| $330K | 0.02% |
10,470
-3,400
| -25% | -$107K |
|
186
Elevance Health
ELV
$70.9B
| $329K | 0.02% |
2,285
-202
| -8% | -$29.1K |
|
187
HCA Healthcare
HCA
$97.8B
| $326K | 0.02% |
4,400
+1,100
| +33% | +$81.5K |
|
188
Phillips 66
PSX
$52.8B
| $318K | 0.02% |
3,675
-1,675
| -31% | -$145K |
|
|
GG
189
DELISTED
Goldcorp Inc
GG
| $316K | 0.02% |
23,025
-20,300
| -47% | -$279K |
|
190
Extra Space Storage
EXR
$31.1B
| $313K | 0.02% |
4,046
| – | – |
|
191
Prudential Financial
PRU
$37.2B
| $312K | 0.02% |
3,000
| – | – |
|
192
Grifois
GRFS
$6.84B
| $304K | 0.02% |
18,900
+5,000
| +36% | +$80.4K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.02% |
3,600
+1,000
| +38% | +$82.8K |
|
194
Vertex Pharmaceuticals
VRTX
$101B
| $295K | 0.02% |
4,000
-343
| -8% | -$25.3K |
|
195
Restaurant Brands International
QSR
$20.6B
| $289K | 0.02% |
6,070
-2,070
| -25% | -$98.6K |
|
196
Vanguard S&P 500 ETF
VOO
$727B
| $276K | 0.02% |
1,400
| – | – |
|
197
Cencora
COR
$56.6B
| $274K | 0.02% |
3,504
| – | – |
|
|
KG
198
Kestrel Group, Ltd.
KG
$201M
| $262K | 0.02% |
750
| – | – |
|
199
Ambev
ABEV
$34.8B
| $259K | 0.02% |
52,670
-13,245
| -20% | -$65.1K |
|
200
Brookfield
BN
$98.8B
| $248K | 0.02% |
14,014
| – | – |
|