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
26
$14.4M 0.95%
403,480
-6,840
27
$13.7M 0.9%
573,612
+4,984
28
$13.2M 0.87%
144,175
-12,831
29
$12.8M 0.84%
2,151,760
+10,727
30
$11.3M 0.74%
248,565
-4,274
31
$10.1M 0.67%
83,470
-2,503
32
$9.98M 0.66%
72,112
+6,922
33
$8.76M 0.58%
104,998
+9,700
34
$7.64M 0.5%
79,848
+27,263
35
$6.48M 0.43%
51,256
+21,505
36
$6.34M 0.42%
91,956
+16,127
37
$6.15M 0.4%
42,347
+31,066
38
$5.16M 0.34%
32,572
39
$4.62M 0.3%
241,000
-7,100
40
$4.55M 0.3%
139,470
+30,950
41
$4.36M 0.29%
33,730
-8,900
42
$4.33M 0.28%
77,464
-8,760
43
$4.27M 0.28%
119,700
-14,400
44
$4.26M 0.28%
51,100
-7,000
45
$4.25M 0.28%
+129,400
46
$4.2M 0.28%
91,000
+34,300
47
$4.12M 0.27%
90,479
+43,613
48
$3.94M 0.26%
52,023
+39,575
49
$3.58M 0.24%
64,017
+52,244
50
$3.41M 0.22%
+233,348
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