SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.53B
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$14.4M
3
+$11.3M
4
BDX icon
Becton Dickinson
BDX
+$11M
5
V icon
Visa
V
+$9.04M

Top Sells

1
+$7.13M
2
+$5.58M
3
+$4.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M
5
PM icon
Philip Morris
PM
+$4.29M

Sector Composition

1 Consumer Staples 22.43%
2 Communication Services 19.86%
3 Consumer Discretionary 18.34%
4 Financials 13.49%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.01%
+2,060
227
$170K 0.01%
+2,060
228
$170K 0.01%
+2,060
229
$170K 0.01%
+211
230
$170K 0.01%
+2,060
231
$170K 0.01%
+2,060
232
$170K 0.01%
+2,060
233
$158K 0.01%
+333
234
$154K 0.01%
+2,000
235
$154K 0.01%
2,452
236
$152K 0.01%
+1,800
237
$151K 0.01%
1,620
+600
238
$150K 0.01%
5,568
239
$148K 0.01%
+2,000
240
$144K 0.01%
2,000
241
$134K 0.01%
9,902
242
$131K 0.01%
+2,770
243
$123K 0.01%
1,206
244
$119K 0.01%
+6,000
245
$118K 0.01%
+2,875
246
$117K 0.01%
3,730
247
$113K 0.01%
+1,000
248
$113K 0.01%
+6,000
249
$110K 0.01%
1,000
250
$106K 0.01%
2,300
8 9
10
11 12