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
251
$102K 0.01%
+650
252
$98K 0.01%
3,310
+1,059
253
$93K 0.01%
+9,000
254
$86K 0.01%
+4,100
255
$78K 0.01%
+1,600
256
$74K ﹤0.01%
+2,100
257
$73K ﹤0.01%
1,642
258
$70K ﹤0.01%
+920
259
$68K ﹤0.01%
3,565
260
$66K ﹤0.01%
+300
261
$65K ﹤0.01%
+4,950
262
$61K ﹤0.01%
+5,000
263
$56K ﹤0.01%
500
264
$54K ﹤0.01%
+1,320
265
$52K ﹤0.01%
+3,700
266
$49K ﹤0.01%
+8,250
267
$47K ﹤0.01%
+700
268
$44K ﹤0.01%
+1,000
269
$44K ﹤0.01%
+800
270
$41K ﹤0.01%
+1,000
271
$39K ﹤0.01%
+1,200
272
$37K ﹤0.01%
1,400
+900
273
$34K ﹤0.01%
+1,000
274
$34K ﹤0.01%
+400
275
$28K ﹤0.01%
2,023
8 9 10
11
12