SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
This Quarter Return
+10.58%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$198M
Cap. Flow %
16.14%
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53.2M
2
EL icon
Estee Lauder
EL
$25.7M
3
BDX icon
Becton Dickinson
BDX
$17.5M
4
V icon
Visa
V
$15.7M
5
DIS icon
Walt Disney
DIS
$15M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.7M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
$4.75M
3
FDX icon
FedEx
FDX
$4.53M
4
WLL
Whiting Petroleum Corporation
WLL
$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$893K

Sector Composition

1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$59.4B
$108K 0.01%
7,229
– –
HIG icon
102
Hartford Financial Services
HIG
$37.4B
$100K 0.01%
2,300
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.7B
$94K 0.01%
+1,020
New +$94K
NWL icon
104
Newell Brands
NWL
$2.64B
$72K 0.01%
+1,642
New +$72K
AKO.B icon
105
Embotelladora Andina Series B
AKO.B
$3.8B
$62K 0.01%
3,565
– –
T icon
106
AT&T
T
$208B
$58K ﹤0.01%
1,700
– –
ECL icon
107
Ecolab
ECL
$77.5B
$57K ﹤0.01%
500
– –
CSCO icon
108
Cisco
CSCO
$268B
$57K ﹤0.01%
2,100
– –
PFE icon
109
Pfizer
PFE
$141B
$55K ﹤0.01%
1,700
– –
BUD icon
110
AB InBev
BUD
$116B
$29K ﹤0.01%
229
– –
CDMO
111
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K ﹤0.01%
24,000
– –
UPS icon
112
United Parcel Service
UPS
$72.3B
$25K ﹤0.01%
258
– –
MA icon
113
Mastercard
MA
$536B
$22K ﹤0.01%
231
– –
CBD
114
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
2,023
– –
MELI icon
115
Mercado Libre
MELI
$120B
$16K ﹤0.01%
140
– –
CVX icon
116
Chevron
CVX
$318B
$16K ﹤0.01%
183
– –
AEM icon
117
Agnico Eagle Mines
AEM
$74.7B
$10K ﹤0.01%
400
– –
AIG.WS
118
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
373
– –
NEM icon
119
Newmont
NEM
$82.8B
$9K ﹤0.01%
500
– –
YUM icon
120
Yum! Brands
YUM
$40.1B
$8K ﹤0.01%
151
-3,930
-96% -$208K
VIPS icon
121
Vipshop
VIPS
$8.36B
$1K ﹤0.01%
90
– –
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
– –
-263,000
Closed -$4.02M
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
– –
-314
Closed -$4K
TWX
124
DELISTED
Time Warner Inc
TWX
– –
-1,948
Closed -$134K
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-18,000
Closed -$893K
2 3 4
5
6