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 | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.91B
| – | – |
-32,900
| Closed | -$1.55M |
|
302
GameStop
GME
$10.2B
| – | – |
-89,300
| Closed | -$2.83M |
|
303
Fiserv
FI
$74.3B
| – | – |
-27,700
| Closed | -$2.84M |
|
304
EOG Resources
EOG
$65.8B
| – | – |
-5,442
| Closed | -$395K |
|
305
Ecolab
ECL
$77.5B
| – | – |
-500
| Closed | -$56K |
|
306
Brinker International
EAT
$7.08B
| – | – |
-55,500
| Closed | -$2.55M |
|
307
Diana Shipping
DSX
$190M
| – | – |
-172,031
| Closed | -$459K |
|
308
Capri Holdings
CPRI
$2.51B
| – | – |
-45,200
| Closed | -$2.58M |
|
309
CBRE Group
CBRE
$47.3B
| – | – |
-61,600
| Closed | -$1.78M |
|
310
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-67,140
| Closed | -$1.99M |
|
311
Avery Dennison
AVY
$13B
| – | – |
-2,000
| Closed | -$144K |
|
312
Alaska Air
ALK
$7.21B
| – | – |
-33,400
| Closed | -$2.74M |
|
313
AGNC Investment
AGNC
$10.4B
| – | – |
-2,060
| Closed | -$170K |
|