SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+2.35%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.54B
AUM Growth
+$1.54B
(-16%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
239
New
10
Increased
27
Reduced
89
Closed
23
Top Buys
| 1 |
Zoetis
ZTS
|
$6.41M |
| 2 |
Nike
NKE
|
$4.06M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.52M |
| 4 |
Cintas
CTAS
|
$1.75M |
| 5 |
Suncor Energy
SU
|
$1.41M |
Top Sells
| 1 |
Visa
V
|
$34.7M |
| 2 |
Estee Lauder
EL
|
$30M |
| 3 |
Becton Dickinson
BDX
|
$28.5M |
| 4 |
PayPal
PYPL
|
$24.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Staples | 16.73% |
| 4 | Financials | 16.47% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JELD-WEN Holding
JELD
$520M
| – | – |
-17,000
| Closed | -$669K |
|
227
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| – | – |
-4,685
| Closed | -$174K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-1,994
| Closed | -$174K |
|
229
Hanesbrands
HBI
$2.17B
| – | – |
-17,618
| Closed | -$368K |
|
230
Grifois
GRFS
$6.53B
| – | – |
-30,900
| Closed | -$708K |
|
231
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-38
| Closed | -$1K |
|
232
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-100
| Closed | -$2K |
|
233
Fortive
FTV
$15.9B
| – | – |
-10,978
| Closed | -$794K |
|
234
CVS Health
CVS
$93B
| – | – |
-34,700
| Closed | -$2.52M |
|
235
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,386
| Closed | -$401K |
|
236
CF Industries
CF
$13.7B
| – | – |
-8,470
| Closed | -$360K |
|
237
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-2,200
| Closed | -$71K |
|
238
Bath & Body Works
BBWI
$6.3B
| – | – |
-2,435
| Closed | -$147K |
|
239
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-400
| Closed | -$19K |
|