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
Cap. Flow
+$22.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
68
Closed
27

Top Buys

1
NKE icon
Nike
NKE
$13.4M
2
BDX icon
Becton Dickinson
BDX
$9.24M
3
PEP icon
PepsiCo
PEP
$9.18M
4
PM icon
Philip Morris
PM
$4.7M
5
IBM icon
IBM
IBM
$4.51M

Top Sells

1
WFC icon
Wells Fargo
WFC
$43.6M
2
BABA icon
Alibaba
BABA
$4.97M
3
TXN icon
Texas Instruments
TXN
$4.75M
4
INCO icon
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
DAL icon
276
Delta Air Lines
DAL
$40B
$11K ﹤0.01%
300
-1,760
-85% -$64.5K
CDMO
277
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
24,000
– –
AIG.WS
278
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
426
– –
REG icon
279
Regency Centers
REG
$13.1B
$8K ﹤0.01%
97
– –
QQQ icon
280
Invesco QQQ Trust
QQQ
$364B
$8K ﹤0.01%
70
-1,990
-97% -$227K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7K ﹤0.01%
200
-1,860
-90% -$65.1K
SITC icon
282
SITE Centers
SITC
$475M
$7K ﹤0.01%
395
– –
BPT
283
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
– –
BBU
284
Brookfield Business Partners
BBU
$2.37B
$3K ﹤0.01%
+150
New +$3K
CRC
285
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
98
-2,009
-95% -$1.15K
VIPS icon
286
Vipshop
VIPS
$8.36B
$1K ﹤0.01%
90
– –
CHA
287
DELISTED
China Telecom Corporation, LTD
CHA
– –
-2,060
Closed -$170K
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
– –
-13,958
Closed -$1.6M
XIV
289
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-168,880
Closed -$4.37M
IPCI
290
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-2,060
Closed -$170K
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
– –
-210,000
Closed -$865K
LFC
292
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,060
Closed -$170K
XOM icon
293
Exxon Mobil
XOM
$477B
– –
-320
Closed -$27K
URTH icon
294
iShares MSCI World ETF
URTH
$5.59B
– –
-4,818
Closed -$334K
TXN icon
295
Texas Instruments
TXN
$178B
– –
-82,700
Closed -$4.75M
OC icon
296
Owens Corning
OC
$12.4B
– –
-2,770
Closed -$131K
NOMD icon
297
Nomad Foods
NOMD
$2.31B
– –
-2,060
Closed -$170K
MD icon
298
Pediatrix Medical
MD
$1.45B
– –
-40,500
Closed -$2.62M
JNK icon
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,060
Closed -$170K
INCO icon
300
Columbia India Consumer ETF
INCO
$308M
– –
-149,890
Closed -$4.68M
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12
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