SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
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
+$1.53B
Cap. Flow
+$295M
Cap. Flow %
19.32%
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
10
Closed
3

Top Buys

1
NKE icon
Nike
NKE
$40.2M
2
CX icon
Cemex
CX
$14.4M
3
MCD icon
McDonald's
MCD
$11.3M
4
BDX icon
Becton Dickinson
BDX
$11M
5
V icon
Visa
V
$9.04M

Top Sells

1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$7.13M
2
M icon
Macy's
M
$5.58M
3
JNJ icon
Johnson & Johnson
JNJ
$4.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.37M
5
PM icon
Philip Morris
PM
$4.29M

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
CX icon
26
Cemex
CX
$13.3B
$14.4M 0.94%
+1,979,505
New +$14.4M
ADP icon
27
Automatic Data Processing
ADP
$121B
$14.1M 0.92%
157,006
+27,348
+21% +$2.45M
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.7B
$13.6M 0.89%
137,055
+10,775
+9% +$1.07M
AMZN icon
29
Amazon
AMZN
$2.41T
$12.2M 0.8%
20,516
+917
+5% +$544K
KO icon
30
Coca-Cola
KO
$297B
$11.7M 0.77%
252,839
+24,921
+11% +$1.16M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$9.3M 0.61%
85,973
-40,628
-32% -$4.4M
GILD icon
32
Gilead Sciences
GILD
$140B
$8.75M 0.57%
95,298
+36,546
+62% +$3.36M
CLX icon
33
Clorox
CLX
$15B
$8.22M 0.54%
65,190
-3,472
-5% -$438K
CVS icon
34
CVS Health
CVS
$93B
$5.46M 0.36%
52,585
+41,585
+378% +$4.31M
SH icon
35
ProShares Short S&P500
SH
$1.25B
$5.32M 0.35%
+260,573
New +$5.32M
M icon
36
Macy's
M
$4.42B
$5.25M 0.34%
118,950
-126,654
-52% -$5.58M
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$4.93M 0.32%
+134,100
New +$4.93M
WU icon
38
Western Union
WU
$2.82B
$4.79M 0.31%
+248,100
New +$4.79M
MO icon
39
Altria Group
MO
$112B
$4.75M 0.31%
75,829
+36,859
+95% +$2.31M
TXN icon
40
Texas Instruments
TXN
$178B
$4.75M 0.31%
+82,700
New +$4.75M
INCO icon
41
Columbia India Consumer ETF
INCO
$308M
$4.68M 0.31%
149,890
– –
VZ icon
42
Verizon
VZ
$184B
$4.66M 0.31%
86,224
+38,051
+79% +$2.06M
INGR icon
43
Ingredion
INGR
$8.2B
$4.55M 0.3%
+42,630
New +$4.55M
LHX icon
44
L3Harris
LHX
$51.1B
$4.52M 0.3%
+58,100
New +$4.52M
XIV
45
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.37M 0.29%
168,880
-168,880
-50% -$4.37M
PG icon
46
Procter & Gamble
PG
$370B
$4.01M 0.26%
48,663
+10,941
+29% +$901K
BKNG icon
47
Booking.com
BKNG
$181B
$3.52M 0.23%
+2,729
New +$3.52M
GLD icon
48
SPDR Gold Trust
GLD
$111B
$3.5M 0.23%
+29,751
New +$3.5M
CMCSA icon
49
Comcast
CMCSA
$125B
$3.11M 0.2%
54,260
+47,660
+722% +$2.73M
BBY icon
50
Best Buy
BBY
$15.8B
$3.06M 0.2%
+94,254
New +$3.06M
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