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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.25M | 0.21% |
26,680
+17,170
| +181% | +$2.09M |
|
52
HCA Healthcare
HCA
$95.4B
| $3.23M | 0.21% |
41,900
+3,800
| +10% | +$293K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $3.18M | 0.21% |
13,500
| – | – |
|
54
Northrop Grumman
NOC
$83.2B
| $3.11M | 0.2% |
14,000
| – | – |
|
55
Danaher
DHR
$143B
| $3.1M | 0.2% |
30,700
+600
| +2% | +$60.6K |
|
56
Procter & Gamble
PG
$370B
| $3.04M | 0.2% |
35,888
-12,775
| -26% | -$1.08M |
|
57
Dentsply Sirona
XRAY
$2.77B
| $3M | 0.2% |
48,300
+5,200
| +12% | +$323K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $2.99M | 0.2% |
110,000
+109,400
| +18,233% | +$2.97M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $2.94M | 0.19% |
+89,900
| New | +$2.94M |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.93M | 0.19% |
47,100
+6,000
| +15% | +$374K |
|
61
Charles River Laboratories
CRL
$7.99B
| $2.9M | 0.19% |
35,200
-300
| -0.8% | -$24.7K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $2.85M | 0.19% |
19,400
-3,500
| -15% | -$513K |
|
63
C.H. Robinson
CHRW
$15.2B
| $2.84M | 0.19% |
+38,300
| New | +$2.84M |
|
64
Crown Holdings
CCK
$10.7B
| $2.84M | 0.19% |
56,100
+1,800
| +3% | +$91.2K |
|
65
Waters Corp
WAT
$17.3B
| $2.8M | 0.18% |
19,900
-600
| -3% | -$84.4K |
|
66
Church & Dwight Co
CHD
$22.7B
| $2.77M | 0.18% |
26,900
-2,200
| -8% | -$226K |
|
67
Costco
COST
$421B
| $2.76M | 0.18% |
17,570
+6,495
| +59% | +$1.02M |
|
68
Children's Place
PLCE
$111M
| $2.74M | 0.18% |
+34,100
| New | +$2.74M |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $2.73M | 0.18% |
+174,700
| New | +$2.73M |
|
70
Henry Schein
HSIC
$8.14B
| $2.72M | 0.18% |
15,400
-500
| -3% | -$88.4K |
|
71
CGI
GIB
$21.5B
| $2.72M | 0.18% |
64,100
+1,600
| +3% | +$68K |
|
72
Expeditors International
EXPD
$16.3B
| $2.72M | 0.18% |
55,500
+300
| +0.5% | +$14.7K |
|
|
AMSG
73
DELISTED
Amsurg Corp
AMSG
| $2.68M | 0.18% |
+34,600
| New | +$2.68M |
|
74
Expedia Group
EXPE
$26.3B
| $2.61M | 0.17% |
24,500
+800
| +3% | +$85.1K |
|
75
Valero Energy
VLO
$48.3B
| $2.55M | 0.17% |
49,900
+7,900
| +19% | +$403K |
|