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
51
$1.15M 0.14%
77,953
+18,469
52
$1.12M 0.13%
7,406
+462
53
$1M 0.12%
+15,036
54
$930K 0.11%
18,000
55
$923K 0.11%
31,409
-1,382
56
$858K 0.1%
8,725
57
$824K 0.1%
20,193
58
$797K 0.1%
7,008
+3,504
59
$775K 0.09%
5,371
60
$739K 0.09%
2,958
61
$694K 0.08%
+14,600
62
$682K 0.08%
18,072
63
$674K 0.08%
22,602
-64,198
64
$671K 0.08%
35,000
65
$665K 0.08%
52,830
66
$660K 0.08%
7,709
-5,315
67
$613K 0.07%
9,557
68
$537K 0.06%
3,480
69
$530K 0.06%
6,373
70
$530K 0.06%
2,710
71
$499K 0.06%
+6,300
72
$484K 0.06%
6,044
+532
73
$473K 0.06%
9,900
74
$464K 0.06%
5,064
75
$454K 0.05%
+13,000
1 2
3
4 5