SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+2%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
185
New
19
Increased
32
Reduced
26
Closed
16
Top Buys
| 1 |
S&P Global
SPGI
|
$13M |
| 2 |
Stryker
SYK
|
$11.3M |
| 3 |
Intuitive Surgical
ISRG
|
$4.02M |
| 4 |
Adobe
ADBE
|
$2.95M |
| 5 |
Procter & Gamble
PG
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.74M |
| 2 |
Becton Dickinson
BDX
|
$3.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.12M |
| 4 |
Estee Lauder
EL
|
$2.92M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 14.47% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.79B
| – | – |
-8,000
| Closed | -$699K |
|
177
Tapestry
TPR
$21.7B
| – | – |
-26,900
| Closed | -$854K |
|
178
SAP
SAP
$316B
| – | – |
-2,200
| Closed | -$301K |
|
179
Regions Financial
RF
$24B
| – | – |
-28,894
| Closed | -$431K |
|
180
Kraft Heinz
KHC
$31.9B
| – | – |
-33,885
| Closed | -$1.05M |
|
181
Snap
SNAP
$12.3B
| – | – |
-5,000
| Closed | -$72K |
|
182
Advance Auto Parts
AAP
$3.54B
| – | – |
-5,380
| Closed | -$829K |
|
|
ACB
183
Aurora Cannabis
ACB
$276M
| – | – |
-7,000
| Closed | -$54K |
|
|
CGC
184
Canopy Growth
CGC
$437M
| – | – |
-1,300
| Closed | -$52K |
|
185
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-4,000
| Closed | -$229K |
|