SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+6.16%
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
(+92,611%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
189
New
8
Increased
25
Reduced
40
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$47.4M |
| 2 |
S&P Global
SPGI
|
$42.6M |
| 3 |
Stryker
SYK
|
$39.9M |
| 4 |
Intuitive Surgical
ISRG
|
$12.6M |
| 5 |
PepsiCo
PEP
|
$10.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$20.6M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Visa
V
|
$14.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Estee Lauder
EL
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.92% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 14.67% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19B
| – | – |
-14,000
| Closed | -$558 |
|
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-15,644
| Closed | -$731 |
|
178
Lyft
LYFT
$7.02B
| – | – |
-150
| Closed | -$12 |
|
179
KBR
KBR
$6.44B
| – | – |
-14,500
| Closed | -$277 |
|
180
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-4,425
| Closed | -$149 |
|
181
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,995
| Closed | -$568 |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-14,984
| Closed | -$792 |
|
183
FedEx
FDX
$53.2B
| – | – |
-200
| Closed | -$36 |
|
184
Ecolab
ECL
$77.5B
| – | – |
-125
| Closed | -$22 |
|
185
Cintas
CTAS
$82.9B
| – | – |
-23,185
| Closed | -$4.69K |
|
186
Vanguard Total World Bond ETF
BNDW
$1.32B
| – | – |
-12,020
| Closed | -$923 |
|
187
Boeing
BA
$176B
| – | – |
-700
| Closed | -$267 |
|
188
Aramark
ARMK
$10.2B
| – | – |
-5,000
| Closed | -$148 |
|
189
Ambarella
AMBA
$3.36B
| – | – |
-7,000
| Closed | -$302 |
|