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
51
$2.99M 0.2%
+62,500
52
$2.97M 0.2%
38,100
+35,800
53
$2.97M 0.19%
+46,450
54
$2.86M 0.19%
+44,784
55
$2.84M 0.19%
+55,400
56
$2.84M 0.19%
+56,800
57
$2.83M 0.19%
+357,200
58
$2.77M 0.18%
+14,000
59
$2.74M 0.18%
+40,545
60
$2.74M 0.18%
+33,400
61
$2.73M 0.18%
+13,500
62
$2.71M 0.18%
+22,900
63
$2.7M 0.18%
+20,500
64
$2.7M 0.18%
+35,500
65
$2.69M 0.18%
+42,000
66
$2.69M 0.18%
+55,200
67
$2.69M 0.18%
+54,300
68
$2.69M 0.18%
+41,100
69
$2.69M 0.18%
+56,700
70
$2.68M 0.18%
+41,600
71
$2.68M 0.18%
+58,200
72
$2.66M 0.17%
+43,100
73
$2.62M 0.17%
+40,500
74
$2.58M 0.17%
+45,200
75
$2.56M 0.17%
+23,700
1 2
3
4 5