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
51
$3.25M 0.21%
26,680
+17,170
52
$3.23M 0.21%
41,900
+3,800
53
$3.17M 0.21%
13,500
54
$3.11M 0.2%
14,000
55
$3.1M 0.2%
45,676
+892
56
$3.04M 0.2%
35,888
-12,775
57
$3M 0.2%
48,300
+5,200
58
$2.99M 0.2%
110,000
+109,400
59
$2.94M 0.19%
+89,900
60
$2.93M 0.19%
47,100
+6,000
61
$2.9M 0.19%
35,200
-300
62
$2.85M 0.19%
19,400
-3,500
63
$2.84M 0.19%
+38,300
64
$2.84M 0.19%
56,100
+1,800
65
$2.8M 0.18%
19,900
-600
66
$2.77M 0.18%
53,800
-4,400
67
$2.76M 0.18%
17,570
+6,495
68
$2.73M 0.18%
+34,100
69
$2.73M 0.18%
+201,779
70
$2.72M 0.18%
64,100
+1,600
71
$2.72M 0.18%
39,270
-1,275
72
$2.72M 0.18%
55,500
+300
73
$2.68M 0.18%
+34,600
74
$2.6M 0.17%
24,500
+800
75
$2.54M 0.17%
49,900
+7,900
1 2
3
4 5