SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+4.24%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36
Top Buys
| 1 |
McDonald's
MCD
|
$22.7M |
| 2 |
Starbucks
SBUX
|
$19.5M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Newell Brands
NWL
|
$11.3M |
| 5 |
Becton Dickinson
BDX
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.2M |
| 2 |
Alibaba
BABA
|
$7.92M |
| 3 |
IBM
IBM
|
$4.72M |
| 4 |
Walt Disney
DIS
|
$4.39M |
| 5 |
Ingredion
INGR
|
$4.36M |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 17.93% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$7.99B
| – | – |
-35,200
| Closed | -$2.9M |
|
352
Dollar General
DG
$24.1B
| – | – |
-23,500
| Closed | -$2.21M |
|
353
Danaher
DHR
$143B
| – | – |
-30,700
| Closed | -$3.1M |
|
354
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-2,100
| Closed | -$74K |
|
355
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-1,000
| Closed | -$39K |
|