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

Top Buys

1
+$40.2M
2
+$14.4M
3
+$11.3M
4
BDX icon
Becton Dickinson
BDX
+$11M
5
V icon
Visa
V
+$9.04M

Top Sells

1
+$7.13M
2
+$5.58M
3
+$4.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M
5
PM icon
Philip Morris
PM
+$4.29M

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
26
$14.4M 0.94%
+2,141,033
27
$14.1M 0.92%
157,006
+27,348
28
$13.6M 0.89%
274,110
+21,550
29
$12.2M 0.8%
410,320
+18,340
30
$11.7M 0.77%
252,839
+24,921
31
$9.3M 0.61%
85,973
-40,628
32
$8.75M 0.57%
95,298
+36,546
33
$8.22M 0.54%
65,190
-3,472
34
$5.46M 0.36%
52,585
+41,585
35
$5.32M 0.35%
+32,572
36
$5.25M 0.34%
118,950
-126,654
37
$4.93M 0.32%
+134,100
38
$4.79M 0.31%
+248,100
39
$4.75M 0.31%
75,829
+36,859
40
$4.75M 0.31%
+82,700
41
$4.68M 0.31%
149,890
42
$4.66M 0.31%
86,224
+38,051
43
$4.55M 0.3%
+42,630
44
$4.52M 0.3%
+58,100
45
$4.37M 0.29%
168,880
-168,880
46
$4.01M 0.26%
48,663
+10,941
47
$3.52M 0.23%
+2,729
48
$3.5M 0.23%
+29,751
49
$3.1M 0.2%
108,520
+95,320
50
$3.06M 0.2%
+94,254
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