SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
This Quarter Return
+3.19%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
-$33.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
56.47%
Holding
180
New
14
Increased
21
Reduced
38
Closed
29

Top Buys

1
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$21.1M
2
FDX icon
FedEx
FDX
$4.59M
3
SBUX icon
Starbucks
SBUX
$2.87M
4
SYK icon
Stryker
SYK
$2.8M
5
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
$2.16M

Top Sells

1
V icon
Visa
V
$99.9M
2
FMX icon
Fomento Económico Mexicano
FMX
$10.7M
3
MCD icon
McDonald's
MCD
$8.99M
4
CL icon
Colgate-Palmolive
CL
$7.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.17M

Sector Composition

1 Consumer Staples 26.45%
2 Communication Services 21.61%
3 Consumer Discretionary 15.53%
4 Financials 13.98%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEN
76
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$448K 0.05%
25,700
+10,000
+64% +$174K
SLB icon
77
Schlumberger
SLB
$52.2B
$445K 0.05%
5,333
– –
USO icon
78
United States Oil Fund
USO
$967M
$396K 0.05%
23,500
– –
APD icon
79
Air Products & Chemicals
APD
$64.8B
$373K 0.04%
2,503
+1,133
+83% +$169K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$353K 0.04%
2,900
– –
RTX icon
81
RTX Corp
RTX
$212B
$350K 0.04%
+2,989
New +$350K
CVX icon
82
Chevron
CVX
$318B
$341K 0.04%
3,247
-1,952
-38% -$205K
DEO icon
83
Diageo
DEO
$61.1B
$326K 0.04%
2,946
– –
RTN
84
DELISTED
Raytheon Company
RTN
$320K 0.04%
2,933
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$307K 0.04%
12,021
-1,170
-9% -$29.9K
KMI icon
86
Kinder Morgan
KMI
$59.4B
$304K 0.04%
7,229
– –
TER icon
87
Teradyne
TER
$19B
$300K 0.04%
15,900
– –
XUE
88
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$280K 0.03%
103,854
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$278K 0.03%
6,923
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.6B
$241K 0.03%
10,000
-297,690
-97% -$7.17M
BX icon
91
Blackstone
BX
$131B
$241K 0.03%
6,200
– –
GIS icon
92
General Mills
GIS
$26.6B
$226K 0.03%
4,000
– –
VER
93
DELISTED
VEREIT, Inc.
VER
$224K 0.03%
22,701
– –
RVTY icon
94
Revvity
RVTY
$9.68B
$220K 0.03%
4,300
– –
IPG icon
95
Interpublic Group of Companies
IPG
$9.69B
$217K 0.03%
9,800
– –
VC icon
96
Visteon
VC
$3.35B
$212K 0.03%
2,200
– –
TD icon
97
Toronto Dominion Bank
TD
$128B
$211K 0.03%
3,900
– –
BTI icon
98
British American Tobacco
BTI
$120B
$208K 0.02%
2,009
-596
-23% -$61.7K
TU icon
99
Telus
TU
$25.1B
$202K 0.02%
4,800
– –
BA icon
100
Boeing
BA
$176B
$193K 0.02%
1,288
– –
2 3
4
5 6