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
$839M
AUM Growth
-$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.59M
3
+$2.87M
4
SYK icon
Stryker
SYK
+$2.8M
5
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$2.16M

Top Sells

1
+$99.9M
2
+$10.7M
3
+$8.99M
4
CL icon
Colgate-Palmolive
CL
+$7.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.17M

Sector Composition

1 Consumer Staples 26.45%
2 Communication Services 21.61%
3 Consumer Discretionary 15.53%
4 Financials 13.98%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.04%
225,948
-5,298
27
$7.48M 0.89%
67,789
-2,327
28
$7.29M 0.87%
391,980
+4,520
29
$6.4M 0.76%
205,784
+33,948
30
$4.94M 0.59%
29,846
+27,748
31
$4.89M 0.58%
41,311
-19,070
32
$4.25M 0.51%
43,254
33
$4.17M 0.5%
47,824
-8,317
34
$3.5M 0.42%
72,034
-12,059
35
$3.34M 0.4%
21,747
-14,766
36
$3.07M 0.37%
85,145
+247
37
$2.84M 0.34%
32,396
-6,499
38
$2.57M 0.31%
22,232
-16,395
39
$2.34M 0.28%
100,260
40
$2.23M 0.27%
44,594
-28,491
41
$2.16M 0.26%
+50,000
42
$2.02M 0.24%
+14,063
43
$1.91M 0.23%
331,565
-119,809
44
$1.84M 0.22%
8,908
+332
45
$1.71M 0.2%
+101,000
46
$1.67M 0.2%
33,300
47
$1.61M 0.19%
19,636
+1,681
48
$1.32M 0.16%
17,992
+6,214
49
$1.24M 0.15%
6,110
50
$1.2M 0.14%
11,664
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