SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-0.61%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
68
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$13.4M |
| 2 |
Becton Dickinson
BDX
|
$9.24M |
| 3 |
PepsiCo
PEP
|
$9.18M |
| 4 |
Philip Morris
PM
|
$4.7M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Alibaba
BABA
|
$4.97M |
| 3 |
Texas Instruments
TXN
|
$4.75M |
| 4 |
Columbia India Consumer ETF
INCO
|
$4.68M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$4.37M |
Sector Composition
| 1 | Consumer Staples | 24.83% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$62B
| $80K | 0.01% |
+1,500
| New | +$80K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $80K | 0.01% |
+1,500
| New | +$80K |
|
228
Pan American Silver
PAAS
$12.3B
| $79K | 0.01% |
3,700
| – | – |
|
229
Boeing
BA
$176B
| $78K | 0.01% |
600
-1,488
| -71% | -$193K |
|
230
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $77K | 0.01% |
1,540
-520
| -25% | -$26K |
|
231
Embotelladora Andina Series B
AKO.B
$3.8B
| $76K | 0.01% |
3,565
| – | – |
|
232
SPDR S&P International Dividend ETF
DWX
$486M
| $74K | ﹤0.01% |
2,100
| – | – |
|
233
Caterpillar
CAT
$194B
| $70K | ﹤0.01% |
920
| – | – |
|
234
Manulife Financial
MFC
$51.7B
| $68K | ﹤0.01% |
5,000
+2,940
| +143% | +$40K |
|
235
Knowles
KN
$1.8B
| $68K | ﹤0.01% |
4,950
| – | – |
|
236
Cisco
CSCO
$268B
| $66K | ﹤0.01% |
2,300
-10,870
| -83% | -$312K |
|
237
Williams Companies
WMB
$70.5B
| $65K | ﹤0.01% |
3,000
+940
| +46% | +$20.4K |
|
238
Teck Resources
TECK
$16.5B
| $65K | ﹤0.01% |
5,000
+2,940
| +143% | +$38.2K |
|
239
AT&T
T
$208B
| $65K | ﹤0.01% |
1,500
-1,000
| -40% | -$43.3K |
|
240
American Express
AXP
$225B
| $61K | ﹤0.01% |
1,000
| – | – |
|
241
ICICI Bank
IBN
$113B
| $59K | ﹤0.01% |
9,000
+1,500
| +20% | +$9.83K |
|
|
GOLD
242
DELISTED
Randgold Resources Ltd
GOLD
| $56K | ﹤0.01% |
500
-1,560
| -76% | -$175K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56K | ﹤0.01% |
1,700
-6,060
| -78% | -$200K |
|
244
AB InBev
BUD
$116B
| $56K | ﹤0.01% |
429
-1,860
| -81% | -$243K |
|
|
CS
245
DELISTED
Credit Suisse Group
CS
| $55K | ﹤0.01% |
5,121
+3,061
| +149% | +$32.9K |
|
246
Newmont
NEM
$82.8B
| $55K | ﹤0.01% |
1,400
| – | – |
|
247
Cameco
CCJ
$33.6B
| $55K | ﹤0.01% |
5,000
+2,940
| +143% | +$32.3K |
|
248
Marathon Petroleum
MPC
$54.4B
| $53K | ﹤0.01% |
+1,400
| New | +$53K |
|
249
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $50K | ﹤0.01% |
700
| – | – |
|
250
ING
ING
$71B
| $46K | ﹤0.01% |
5,000
| – | – |
|