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
$1.52B
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.24M
3
+$9.18M
4
PM icon
Philip Morris
PM
+$4.7M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$43.6M
2
+$4.97M
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
276
$11K ﹤0.01%
300
-1,760
277
$9K ﹤0.01%
3,429
278
$8K ﹤0.01%
70
-1,990
279
$8K ﹤0.01%
97
280
$8K ﹤0.01%
426
281
$7K ﹤0.01%
200
-1,860
282
$7K ﹤0.01%
307
283
$6K ﹤0.01%
300
284
$3K ﹤0.01%
+234
285
$1K ﹤0.01%
90
286
$1K ﹤0.01%
98
-113
287
– –
-55,400
288
– –
-357,200
289
– –
-184,089
290
– –
-149,890
291
– –
-687
292
– –
-2,060
293
– –
-33,400
294
– –
-2,000
295
– –
-67,140
296
– –
-61,600
297
– –
-45,200
298
– –
-246,060
299
– –
-55,500
300
– –
-500
9 10 11
12
13