SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+9.51%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
15
Increased
66
Reduced
103
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$26M |
| 2 |
Visa
V
|
$15.8M |
| 3 |
JD.com
JD
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Walt Disney
DIS
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 22.99% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 19.21% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $409K | 0.03% |
24,000
+19,000
| +380% | +$324K |
|
177
Vanguard Information Technology ETF
VGT
$99.7B
| $407K | 0.03% |
3,000
+1,000
| +50% | +$136K |
|
|
GNC
178
DELISTED
GNC Holdings, Inc.
GNC
| $402K | 0.03% |
54,700
-62,500
| -53% | -$459K |
|
179
iShares MSCI EAFE ETF
EFA
$66B
| $401K | 0.03% |
6,453
| – | – |
|
180
Lockheed Martin
LMT
$106B
| $391K | 0.03% |
1,460
-300
| -17% | -$80.3K |
|
181
Pfizer
PFE
$141B
| $384K | 0.02% |
11,220
| – | – |
|
182
Elevance Health
ELV
$71.8B
| $378K | 0.02% |
2,285
| – | – |
|
183
Fossil Group
FOSL
$165M
| $377K | 0.02% |
21,600
-27,800
| -56% | -$485K |
|
184
Lesaka Technologies
LSAK
$383M
| $374K | 0.02% |
30,588
| – | – |
|
185
Phillips 66
PSX
$54B
| $372K | 0.02% |
4,700
+1,025
| +28% | +$81.1K |
|
186
T Rowe Price
TROW
$23.6B
| $368K | 0.02% |
5,399
| – | – |
|
187
Scotiabank
BNS
$77.6B
| $350K | 0.02% |
6,000
| – | – |
|
188
East-West Bancorp
EWBC
$14.5B
| $350K | 0.02% |
6,780
+2,380
| +54% | +$123K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | 0.02% |
6,000
| – | – |
|
190
SAP
SAP
$317B
| $324K | 0.02% |
+3,300
| New | +$324K |
|
191
Prudential Financial
PRU
$38.6B
| $320K | 0.02% |
3,000
| – | – |
|
192
Vale
VALE
$43.9B
| $313K | 0.02% |
32,900
+4,000
| +14% | +$38.1K |
|
193
Cencora
COR
$56.5B
| $310K | 0.02% |
3,504
| – | – |
|
194
CF Industries
CF
$14B
| $307K | 0.02% |
10,470
| – | – |
|
195
Ambev
ABEV
$34.9B
| $303K | 0.02% |
52,670
| – | – |
|
196
Vanguard S&P 500 ETF
VOO
$726B
| $303K | 0.02% |
1,400
| – | – |
|
197
Intel
INTC
$107B
| $299K | 0.02% |
8,300
+1,500
| +22% | +$54K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.02% |
3,600
| – | – |
|
199
Williams Companies
WMB
$70.7B
| $296K | 0.02% |
10,000
+7,000
| +233% | +$207K |
|
200
Simon Property Group
SPG
$59B
| $280K | 0.02% |
1,628
-1,322
| -45% | -$227K |
|