SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.95M
3
+$8.93M
4
V icon
Visa
V
+$4.66M
5
PM icon
Philip Morris
PM
+$4.61M

Top Sells

1
+$44.9M
2
+$4.89M
3
+$4.75M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M

Sector Composition

1 Consumer Staples 24.83%
2 Communication Services 18.85%
3 Consumer Discretionary 16.86%
4 Healthcare 11.44%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.01%
+9,000
227
$80K 0.01%
1,642
228
$79K 0.01%
3,700
229
$78K 0.01%
600
-1,488
230
$77K 0.01%
1,540
-520
231
$76K 0.01%
3,565
232
$74K ﹤0.01%
2,100
233
$70K ﹤0.01%
920
234
$68K ﹤0.01%
4,950
235
$68K ﹤0.01%
5,000
+2,940
236
$66K ﹤0.01%
2,300
-10,870
237
$65K ﹤0.01%
1,986
-1,324
238
$65K ﹤0.01%
5,000
+2,940
239
$65K ﹤0.01%
3,000
+940
240
$61K ﹤0.01%
1,000
241
$59K ﹤0.01%
9,900
+1,650
242
$56K ﹤0.01%
429
-1,860
243
$56K ﹤0.01%
1,700
-6,060
244
$56K ﹤0.01%
500
-1,560
245
$55K ﹤0.01%
5,000
+2,940
246
$55K ﹤0.01%
1,400
247
$55K ﹤0.01%
5,121
+3,061
248
$53K ﹤0.01%
+1,400
249
$50K ﹤0.01%
700
250
$46K ﹤0.01%
2,081
+1,224
8 9
10
11 12