SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
This Quarter Return
+8.16%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$29.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
60.92%
Holding
202
New
33
Increased
35
Reduced
50
Closed
14

Top Buys

1
SPGI icon
S&P Global
SPGI
$9.68M
2
SYK icon
Stryker
SYK
$6M
3
MSFT icon
Microsoft
MSFT
$5.38M
4
ALV icon
Autoliv
ALV
$4.22M
5
ADBE icon
Adobe
ADBE
$4.21M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.17M
2
NKE icon
Nike
NKE
$3.38M
3
EW icon
Edwards Lifesciences
EW
$1.68M
4
MO icon
Altria Group
MO
$945K
5
EL icon
Estee Lauder
EL
$918K

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSV
176
DELISTED
Gold Standard Ventures Corp.
GSV
$17K ﹤0.01%
+20,148
New +$17K
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16K ﹤0.01%
150
-251
-63% -$26.8K
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$16K ﹤0.01%
160
– –
ARKQ icon
179
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$15K ﹤0.01%
400
– –
BLK icon
180
Blackrock
BLK
$175B
$15K ﹤0.01%
+30
New +$15K
TELL
181
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
+1,200
New +$9K
HBM icon
182
Hudbay
HBM
$4.75B
$8K ﹤0.01%
+2,000
New +$8K
WAB icon
183
Wabtec
WAB
$33.1B
$7K ﹤0.01%
+85
New +$7K
KHC icon
184
Kraft Heinz
KHC
$33.1B
$5K ﹤0.01%
+150
New +$5K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$21.1B
$4K ﹤0.01%
400
-8,325
-95% -$83.3K
GTX icon
186
Garrett Motion
GTX
$2.62B
$1K ﹤0.01%
115
– –
GCAP
187
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
276
-1,932
-88% -$7K
GOOS
188
Canada Goose Holdings
GOOS
$1.26B
– –
-3,000
Closed -$132K
BHF icon
189
Brighthouse Financial
BHF
$2.7B
– –
-25
Closed -$1K
BTAL icon
190
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
– –
-37,320
Closed -$884K
BUD icon
191
AB InBev
BUD
$122B
– –
-229
Closed -$22K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-134,110
Closed -$5.17M
EMTY icon
193
ProShares Decline of the Retail Store ETF
EMTY
$2.42M
– –
-11,000
Closed -$400K
EW icon
194
Edwards Lifesciences
EW
$47.8B
– –
-7,649
Closed -$1.68M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-14,984
Closed -$804K
KTB icon
196
Kontoor Brands
KTB
$4.29B
– –
-1,142
Closed -$40K
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-15,644
Closed -$727K
TTSH icon
198
Tile Shop Holdings
TTSH
$278M
– –
-21,170
Closed -$68K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-7,718
Closed -$633K
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
– –
-124,910
Closed -$396K
5 6 7
8
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