SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+1.15%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.53B
AUM Growth
+$300M
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$40.2M |
| 2 |
Cemex
CX
|
$14.4M |
| 3 |
McDonald's
MCD
|
$11.3M |
| 4 |
Becton Dickinson
BDX
|
$11M |
| 5 |
Visa
V
|
$9.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Communication Services | 19.86% |
| 3 | Consumer Discretionary | 18.34% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $102K | 0.01% |
+650
| New | +$102K |
|
252
AT&T
T
$212B
| $98K | 0.01% |
3,310
+1,059
| +47% | +$31.4K |
|
253
Freeport-McMoran
FCX
$66.5B
| $93K | 0.01% |
+9,000
| New | +$93K |
|
254
Corning
GLW
$61B
| $86K | 0.01% |
+4,100
| New | +$86K |
|
255
APA Corp
APA
$8.14B
| $78K | 0.01% |
+1,600
| New | +$78K |
|
256
SPDR S&P International Dividend ETF
DWX
$489M
| $74K | ﹤0.01% |
+2,100
| New | +$74K |
|
257
Newell Brands
NWL
$2.68B
| $73K | ﹤0.01% |
1,642
| – | – |
|
258
Caterpillar
CAT
$198B
| $70K | ﹤0.01% |
+920
| New | +$70K |
|
259
Embotelladora Andina Series B
AKO.B
$3.84B
| $68K | ﹤0.01% |
3,565
| – | – |
|
260
Lockheed Martin
LMT
$108B
| $66K | ﹤0.01% |
+300
| New | +$66K |
|
261
Knowles
KN
$1.85B
| $65K | ﹤0.01% |
+4,950
| New | +$65K |
|
262
ING
ING
$71B
| $61K | ﹤0.01% |
+5,000
| New | +$61K |
|
263
Ecolab
ECL
$77.6B
| $56K | ﹤0.01% |
500
| – | – |
|
264
Oracle
ORCL
$654B
| $54K | ﹤0.01% |
+1,320
| New | +$54K |
|
265
Pan American Silver
PAAS
$12.5B
| $52K | ﹤0.01% |
+3,700
| New | +$52K |
|
266
ICICI Bank
IBN
$113B
| $49K | ﹤0.01% |
+8,250
| New | +$49K |
|
267
Health Care Select Sector SPDR Fund
XLV
$34B
| $47K | ﹤0.01% |
+700
| New | +$47K |
|
268
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $44K | ﹤0.01% |
+1,000
| New | +$44K |
|
|
CHL
269
DELISTED
China Mobile Limited
CHL
| $44K | ﹤0.01% |
+800
| New | +$44K |
|
270
Xylem
XYL
$34.2B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
271
Vodafone
VOD
$28.5B
| $39K | ﹤0.01% |
+1,200
| New | +$39K |
|
272
Newmont
NEM
$83.7B
| $37K | ﹤0.01% |
1,400
+900
| +180% | +$23.8K |
|
273
iShares China Large-Cap ETF
FXI
$6.65B
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
274
PNC Financial Services
PNC
$80.5B
| $34K | ﹤0.01% |
+400
| New | +$34K |
|
|
CBD
275
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $28K | ﹤0.01% |
2,023
| – | – |
|