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
$2.2M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$40.7K
2
+$19.6K
3
+$3.83K
4
ZTS icon
Zoetis
ZTS
+$2.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15K

Top Sells

1
+$2.1M
2
+$1.77M
3
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.11M
5
CSX icon
CSX Corp
CSX
+$994K

Sector Composition

1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52K 0.07%
13,894
52
$1.49K 0.07%
41,650
-10,430
53
$1.44K 0.07%
18,191
+11,025
54
$1.39K 0.06%
11,355
55
$1.38K 0.06%
4,610
-1,540
56
$1.33K 0.06%
19,085
57
$1.31K 0.06%
47,170
58
$1.26K 0.06%
11,020
+1,242
59
$1.24K 0.06%
108,250
+39,845
60
$1.23K 0.06%
23,126
-16,000
61
$1.17K 0.05%
671
+69
62
$1.17K 0.05%
27,376
63
$1.16K 0.05%
41,994
64
$1.13K 0.05%
4,014
-1,955
65
$1.12K 0.05%
4,610
-6,000
66
$1.04K 0.05%
31,980
-26,100
67
$923 0.04%
+12,020
68
$921 0.04%
20,477
-14,713
69
$892 0.04%
9,510
70
$890 0.04%
44,477
-10,000
71
$889 0.04%
6,937
72
$840 0.04%
5,804
73
$816 0.04%
10,218
+7,718
74
$811 0.04%
2,827
75
$805 0.04%
39,369
+4,886
1 2
3
4 5