SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
This Quarter Return
+1.81%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
-$410K
Cap. Flow %
-0.05%
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
30
Reduced
27
Closed
24

Top Buys

1
JD icon
JD.com
JD
$9.56M
2
DIS icon
Walt Disney
DIS
$8.04M
3
WFC icon
Wells Fargo
WFC
$7.81M
4
V icon
Visa
V
$5.43M
5
BBWI icon
Bath & Body Works
BBWI
$5.3M

Top Sells

1
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$21.1M
2
SBUX icon
Starbucks
SBUX
$12M
3
EBAY icon
eBay
EBAY
$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
5
FMX icon
Fomento Económico Mexicano
FMX
$4.46M

Sector Composition

1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLRE icon
126
Greenlight Captial
GLRE
$434M
$29K ﹤0.01%
1,000
– –
BUD icon
127
AB InBev
BUD
$116B
$28K ﹤0.01%
229
– –
UPS icon
128
United Parcel Service
UPS
$72.3B
$25K ﹤0.01%
258
– –
JEF icon
129
Jefferies Financial Group
JEF
$13.2B
$24K ﹤0.01%
1,117
– –
MA icon
130
Mastercard
MA
$536B
$22K ﹤0.01%
231
– –
CDK
131
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
416
– –
MELI icon
132
Mercado Libre
MELI
$120B
$20K ﹤0.01%
140
– –
NEM icon
133
Newmont
NEM
$82.8B
$12K ﹤0.01%
+500
New +$12K
AEM icon
134
Agnico Eagle Mines
AEM
$74.7B
$11K ﹤0.01%
+400
New +$11K
AIG.WS
135
DELISTED
American International Group, Inc.
AIG.WS
$10K ﹤0.01%
373
– –
WPG
136
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
35
– –
VIPS icon
137
Vipshop
VIPS
$8.36B
$2K ﹤0.01%
90
– –
ASHR icon
138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-1,500
Closed -$62K
BTI icon
139
British American Tobacco
BTI
$120B
– –
-4,018
Closed -$208K
CE icon
140
Celanese
CE
$4.89B
– –
-2,850
Closed -$159K
CWB icon
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-9,900
Closed -$473K
ERX icon
142
Direxion Daily Energy Bull 2X Shares
ERX
$224M
– –
-38,407
Closed -$21.1M
FLR icon
143
Fluor
FLR
$6.93B
– –
-2,820
Closed -$161K
INTC icon
144
Intel
INTC
$105B
– –
-4,000
Closed -$125K
IYR icon
145
iShares US Real Estate ETF
IYR
$3.7B
– –
-6,300
Closed -$499K
LVS icon
146
Las Vegas Sands
LVS
$38B
– –
-1,310
Closed -$72K
OI icon
147
O-I Glass
OI
$1.92B
– –
-100,260
Closed -$2.34M
RVTY icon
148
Revvity
RVTY
$9.68B
– –
-4,300
Closed -$220K
RYAM icon
149
Rayonier Advanced Materials
RYAM
$379M
– –
-633
Closed -$9K
RYN icon
150
Rayonier
RYN
$3.97B
– –
-1,051
Closed -$27K
3 4 5
6
7