SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
-2.32%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.6B
AUM Growth
+$1.6B
(-5.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
51
Reduced
100
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
$21.7M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
McDonald's
MCD
|
$8.32M |
| 4 |
Estee Lauder
EL
|
$5.92M |
| 5 |
Coty
COTY
|
$4.46M |
Top Sells
| 1 |
Cemex
CX
|
$14.5M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$6.93M |
| 4 |
Bath & Body Works
BBWI
|
$4.62M |
| 5 |
3M
MMM
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.71% |
| 2 | Consumer Staples | 22.45% |
| 3 | Communication Services | 19.33% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$111M
| $1.79M | 0.11% |
+17,700
| New | +$1.79M |
|
77
WESCO International
WCC
$10.6B
| $1.78M | 0.11% |
+26,800
| New | +$1.78M |
|
78
ManpowerGroup
MAN
$1.89B
| $1.78M | 0.11% |
+20,000
| New | +$1.78M |
|
79
Parker-Hannifin
PH
$94.8B
| $1.75M | 0.11% |
12,500
-11,000
| -47% | -$1.54M |
|
80
Cardinal Health
CAH
$36B
| $1.74M | 0.11% |
24,200
-19,547
| -45% | -$1.41M |
|
81
Crown Holdings
CCK
$10.7B
| $1.72M | 0.11% |
32,800
-20,700
| -39% | -$1.09M |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.72M | 0.11% |
+24,100
| New | +$1.72M |
|
83
C.H. Robinson
CHRW
$15.2B
| $1.71M | 0.11% |
23,300
-16,700
| -42% | -$1.22M |
|
84
Microsoft
MSFT
$3.76T
| $1.7M | 0.11% |
27,384
-5,530
| -17% | -$344K |
|
|
BIG
85
DELISTED
Big Lots, Inc.
BIG
| $1.7M | 0.11% |
+33,800
| New | +$1.7M |
|
86
Myriad Genetics
MYGN
$633M
| $1.69M | 0.11% |
+101,500
| New | +$1.69M |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.11% |
61,700
+60,890
| +7,517% | +$1.67M |
|
88
Aecom
ACM
$16.4B
| $1.67M | 0.1% |
+46,000
| New | +$1.67M |
|
89
AMC Networks
AMCX
$316M
| $1.67M | 0.1% |
31,900
+31,653
| +12,815% | +$1.66M |
|
90
Cummins
CMI
$54B
| $1.66M | 0.1% |
12,165
-23,895
| -66% | -$3.27M |
|
91
Teradata
TDC
$1.96B
| $1.66M | 0.1% |
60,900
-36,300
| -37% | -$986K |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.1% |
111,100
-102,495
| -48% | -$1.53M |
|
93
NetApp
NTAP
$23.2B
| $1.62M | 0.1% |
+45,900
| New | +$1.62M |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.61M | 0.1% |
+25,400
| New | +$1.61M |
|
95
Western Digital
WDC
$29.8B
| $1.57M | 0.1% |
23,100
-43,400
| -65% | -$2.95M |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.1% |
38,600
-31,900
| -45% | -$1.3M |
|
97
Dillards
DDS
$8.73B
| $1.54M | 0.1% |
+24,600
| New | +$1.54M |
|
98
Capri Holdings
CPRI
$2.51B
| $1.54M | 0.1% |
+35,800
| New | +$1.54M |
|
99
Mastercard
MA
$536B
| $1.45M | 0.09% |
14,061
-370
| -3% | -$38.2K |
|
100
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.09% |
21,317
-4,856
| -19% | -$327K |
|