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
(-0.23%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
161
New
10
Increased
30
Reduced
27
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$9.56M |
| 2 |
Walt Disney
DIS
|
$8.04M |
| 3 |
Wells Fargo
WFC
|
$7.81M |
| 4 |
Visa
V
|
$5.43M |
| 5 |
Bath & Body Works
BBWI
|
$5.3M |
Top Sells
| 1 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$21.1M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
eBay
EBAY
|
$9.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$9.68B
| – | – |
-4,300
| Closed | -$220K |
|
152
O-I Glass
OI
$1.92B
| – | – |
-100,260
| Closed | -$2.34M |
|
153
Las Vegas Sands
LVS
$38B
| – | – |
-1,310
| Closed | -$72K |
|
154
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-6,300
| Closed | -$499K |
|
155
Intel
INTC
$105B
| – | – |
-4,000
| Closed | -$125K |
|
156
Fluor
FLR
$6.93B
| – | – |
-2,820
| Closed | -$161K |
|
|
157
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| – | – |
-384,069
| Closed | -$21.1M |
|
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-9,900
| Closed | -$473K |
|
159
Celanese
CE
$4.89B
| – | – |
-2,850
| Closed | -$159K |
|
160
British American Tobacco
BTI
$120B
| – | – |
-2,009
| Closed | -$208K |
|
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-1,500
| Closed | -$62K |
|