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
$1.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.7M
3
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
Visa
V
+$8.59M

Top Sells

1
+$7.13M
2
+$5.23M
3
+$4.21M
4
PM icon
Philip Morris
PM
+$4.01M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.48M

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
276
$27K ﹤0.01%
258
277
$27K ﹤0.01%
+320
278
$26K ﹤0.01%
+1,500
279
$21K ﹤0.01%
+500
280
$16K ﹤0.01%
140
281
$15K ﹤0.01%
400
282
$15K ﹤0.01%
+900
283
$13K ﹤0.01%
+1,000
284
$10K ﹤0.01%
3,429
285
$9K ﹤0.01%
210
286
$8K ﹤0.01%
426
+53
287
$7K ﹤0.01%
+307
288
$7K ﹤0.01%
+97
289
$4K ﹤0.01%
+300
290
$1K ﹤0.01%
90
291
– –
-232,148
292
– –
-14,600
293
– –
-180,286
294
$0 ﹤0.01%
+600
8 9 10 11
12