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
251
$46K ﹤0.01%
5,000
252
$45K ﹤0.01%
80
-23
253
$45K ﹤0.01%
1,000
254
$43K ﹤0.01%
800
255
$40K ﹤0.01%
2,833
+2,146
256
$39K ﹤0.01%
1,000
257
$36K ﹤0.01%
5,000
+2,940
258
$34K ﹤0.01%
+1,000
259
$33K ﹤0.01%
28,948
+24,907
260
$33K ﹤0.01%
1,000
261
$33K ﹤0.01%
400
262
$29K ﹤0.01%
850
-118,100
263
$29K ﹤0.01%
2,023
264
$28K ﹤0.01%
5,220
+3,069
265
$28K ﹤0.01%
10,000
+7,940
266
$28K ﹤0.01%
258
267
$24K ﹤0.01%
500
-1,560
268
$23K ﹤0.01%
1,500
269
$21K ﹤0.01%
400
270
$21K ﹤0.01%
1,500
-560
271
$21K ﹤0.01%
500
272
$20K ﹤0.01%
560
-1,500
273
$20K ﹤0.01%
140
274
$16K ﹤0.01%
900
275
$15K ﹤0.01%
1,000
9 10
11
12 13