SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+3.19%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$839M
AUM Growth
+$839M
(-0.11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
21
Reduced
38
Closed
29
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$21.1M |
| 3 |
FedEx
FDX
|
$4.59M |
| 4 |
Starbucks
SBUX
|
$2.87M |
| 5 |
Stryker
SYK
|
$2.8M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$10.7M |
| 2 |
McDonald's
MCD
|
$8.99M |
| 3 |
Colgate-Palmolive
CL
|
$7.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.17M |
| 5 |
Johnson & Johnson
JNJ
|
$6.93M |
Sector Composition
| 1 | Consumer Staples | 26.45% |
| 2 | Communication Services | 21.61% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $71.7M | 8.55% | 1,096,851 +440,630 | +67% | +$28.8M |
|
2
Walt Disney
DIS
$213B
| $66.3M | 7.91% | 632,400 -65,808 | -9% | -$6.9M |
|
3
Bath & Body Works
BBWI
$6.18B
| $50.2M | 5.98% | 532,113 -34,030 | -6% | -$3.21M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 5.92% | 90,264 -3,843 | -4% | -$2.12M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $49.3M | 5.88% | 711,056 -114,546 | -14% | -$7.94M |
|
6
Wells Fargo
WFC
$263B
| $43.8M | 5.22% | 804,842 -39,333 | -5% | -$2.14M |
|
7
Philip Morris
PM
$260B
| $43.4M | 5.17% | 575,536 -67,787 | -11% | -$5.11M |
|
8
3M
MMM
$82.8B
| $37.5M | 4.47% | 227,516 -30,886 | -12% | -$5.09M |
|
9
Becton Dickinson
BDX
$55.3B
| $31.2M | 3.72% | 217,108 -11,373 | -5% | -$1.63M |
|
10
Estee Lauder
EL
$33B
| $30.6M | 3.65% | 368,014 +1,047 | +0.3% | +$87.1K |
|
11
Baidu
BIDU
$32.8B
| $23.4M | 2.79% | 112,420 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.6% | 265,529 | – | – |
|
|
13
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $21.1M | 2.51% | +384,069 | New | +$21.1M |
|
14
PepsiCo
PEP
$204B
| $20.7M | 2.47% | 216,816 -35,393 | -14% | -$3.38M |
|
|
15
McDonald's
MCD
$224B
| $19.9M | 2.38% | 204,612 -92,297 | -31% | -$8.99M |
|
|
16
Starbucks
SBUX
$100B
| $19.9M | 2.37% | 358,891 +51,877 | +17% | +$2.87M |
|
17
Coca-Cola
KO
$297B
| $17.9M | 2.13% | 440,759 -84,955 | -16% | -$3.44M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.98% | 164,784 -68,850 | -29% | -$6.93M |
|
19
eBay
EBAY
$41.4B
| $16.5M | 1.97% | 416,864 -141,132 | -25% | -$5.6M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $14.3M | 1.7% | 121,579 +16,869 | +16% | +$1.98M |
|
21
Coty
COTY
$3.73B
| $13.8M | 1.64% | 567,596 +77,961 | +16% | +$1.89M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.59% | 24,066 +441 | +2% | +$245K |
|
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $12.6M | 1.51% | 135,126 -114,374 | -46% | -$10.7M |
|
|
24
Stryker
SYK
$150B
| $10M | 1.19% | 108,424 +30,370 | +39% | +$2.8M |
|
25
Macy's
M
$3.59B
| $9.32M | 1.11% | 143,650 -25,175 | -15% | -$1.63M |
|