SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
-11.49%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.01B
AUM Growth
-$279M
(-12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
204
New
16
Increased
34
Reduced
51
Closed
27
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$19M |
| 2 |
Edwards Lifesciences
EW
|
$13.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 4 |
S&P Global
SPGI
|
$5.96M |
| 5 |
Stryker
SYK
|
$5.47M |
Top Sells
| 1 |
3M
MMM
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$3.87M |
| 4 |
Visa
V
|
$2.68M |
| 5 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 18.45% |
| 4 | Communication Services | 13.43% |
| 5 | Technology | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.21B
| – | – |
-220
| Closed | -$20K |
|
177
Intel
INTC
$108B
| – | – |
-2,500
| Closed | -$150K |
|
178
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-1,353
| Closed | -$42K |
|
179
Altice USA
ATUS
$1.09B
| – | – |
-9,100
| Closed | -$249K |
|
180
Broadcom
AVGO
$1.44T
| – | – |
-18,920
| Closed | -$593K |
|
181
Boeing
BA
$174B
| – | – |
-2,000
| Closed | -$652K |
|
182
Boston Scientific
BSX
$159B
| – | – |
-1,000
| Closed | -$45K |
|
183
Delta Air Lines
DAL
$39.5B
| – | – |
-13,083
| Closed | -$767K |
|
184
Danaher
DHR
$143B
| – | – |
-1,523
| Closed | -$206K |
|
|
185
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
| – | – |
-60,633
| Closed | -$2.67M |
|
186
GE Aerospace
GE
$299B
| – | – |
-3,210
| Closed | -$179K |
|
187
Garrett Motion
GTX
$2.66B
| $0 | ﹤0.01% |
115
| – | – |
|
188
Hudbay
HBM
$4.91B
| – | – |
-2,000
| Closed | -$8K |
|
189
ING
ING
$71.7B
| – | – |
-1,850
| Closed | -$22K |
|
190
Kraft Heinz
KHC
$31.9B
| – | – |
-150
| Closed | -$5K |
|
191
Lear
LEA
$5.87B
| – | – |
-145
| Closed | -$20K |
|
192
Macy's
M
$4.61B
| – | – |
-4,000
| Closed | -$68K |
|
193
Marathon Petroleum
MPC
$54.4B
| – | – |
-10,550
| Closed | -$636K |
|
194
Prudential Financial
PRU
$38.3B
| – | – |
-230
| Closed | -$22K |
|
195
Snap-on
SNA
$17.1B
| – | – |
-315
| Closed | -$53K |
|
196
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-400
| Closed | -$4K |
|
197
Vale
VALE
$43.8B
| – | – |
-3,000
| Closed | -$40K |
|
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-120,742
| Closed | -$5.36M |
|
199
Wabtec
WAB
$33.1B
| – | – |
-85
| Closed | -$7K |
|
200
Yum! Brands
YUM
$39.9B
| – | – |
-580
| Closed | -$58K |
|