SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+6.86%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.72B
AUM Growth
-$457M
(-21%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
234
New
11
Increased
17
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Carnival Corp
CCL
|
$1.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.22M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
IPG Photonics
IPGP
|
$883K |
Top Sells
| 1 |
Visa
V
|
$82M |
| 2 |
Becton Dickinson
BDX
|
$55.5M |
| 3 |
Estee Lauder
EL
|
$51.7M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Starbucks
SBUX
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Communication Services | 18.49% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 14.58% |
| 5 | Consumer Staples | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
226
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
87
-87
| -50% | -$1K |
|
227
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-45,000
| Closed | -$388K |
|
228
Cummins
CMI
$55.2B
| – | – |
-3,565
| Closed | -$474K |
|
229
East-West Bancorp
EWBC
$15B
| – | – |
-6,960
| Closed | -$454K |
|
230
Lamb Weston
LW
$7.77B
| – | – |
-38,100
| Closed | -$2.61M |
|
231
Target
TGT
$42.1B
| – | – |
-1,590
| Closed | -$121K |
|
232
Texas Instruments
TXN
$170B
| – | – |
-7,600
| Closed | -$838K |
|
233
Yum China
YUMC
$16.4B
| – | – |
-30,400
| Closed | -$1.17M |
|
|
WPS
234
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-13,510
| Closed | -$516K |
|