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
276
$11K ﹤0.01%
300
-1,760
277
$9K ﹤0.01%
3,429
278
$8K ﹤0.01%
426
279
$8K ﹤0.01%
70
-1,990
280
$8K ﹤0.01%
97
281
$7K ﹤0.01%
307
282
$7K ﹤0.01%
200
-1,860
283
$6K ﹤0.01%
300
284
$3K ﹤0.01%
+234
285
$1K ﹤0.01%
90
286
$1K ﹤0.01%
98
-113
287
– –
-82,700
288
– –
-2,060
289
– –
-33,400
290
– –
-2,000
291
– –
-67,140
292
– –
-61,600
293
– –
-45,200
294
– –
-246,060
295
– –
-55,500
296
– –
-500
297
– –
-5,442
298
– –
-55,400
299
– –
-357,200
300
– –
-184,089
9 10 11
12
13