SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+11.36%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
24
Reduced
47
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$85.8M |
| 2 |
Verisk Analytics
VRSK
|
$59.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Cadence Design Systems
CDNS
|
$33.4M |
| 5 |
Sea Limited
SE
|
$7.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.2M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Zoetis
ZTS
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Estee Lauder
EL
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 19.34% |
| 3 | Financials | 17.47% |
| 4 | Technology | 13.88% |
| 5 | Communication Services | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.3B
| $9K | ﹤0.01% |
+461
| New | +$9K |
|
177
Carnival PLC
CUK
$37.6B
| $9K | ﹤0.01% |
500
| – | – |
|
178
eBay
EBAY
$41.2B
| $1K | ﹤0.01% |
25
| – | – |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| – | – |
-34,006
| Closed | -$1.96M |
|
180
Exxon Mobil
XOM
$477B
| – | – |
-6,975
| Closed | -$239K |
|
181
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $0 | ﹤0.01% |
+25
| New | – |
|
|
182
Occidental Petroleum
OXY
$45.6B
| – | – |
-200
| Closed | -$2K |
|
183
Las Vegas Sands
LVS
$38B
| – | – |
-1,256
| Closed | -$58K |
|
184
Kimberly-Clark
KMB
$42.5B
| – | – |
-650
| Closed | -$95K |
|
185
iShares Global Financials ETF
IXG
$572M
| – | – |
-300
| Closed | -$15K |
|
186
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,650
| Closed | -$242K |
|
187
D.R. Horton
DHI
$51.3B
| – | – |
-4,240
| Closed | -$320K |
|
188
Chevron
CVX
$318B
| – | – |
-3,577
| Closed | -$256K |
|
189
Akamai
AKAM
$11.1B
| – | – |
-2,980
| Closed | -$329K |
|
190
CoreCivic
CXW
$2.15B
| – | – |
-10,000
| Closed | -$80K |
|