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
76
$448K 0.05%
2,570
+1,000
77
$445K 0.05%
5,333
78
$396K 0.05%
2,938
79
$373K 0.04%
2,706
+1,225
80
$353K 0.04%
2,900
81
$350K 0.04%
+4,750
82
$341K 0.04%
3,247
-1,952
83
$326K 0.04%
2,946
84
$320K 0.04%
2,933
85
$307K 0.04%
12,021
-1,170
86
$304K 0.04%
7,229
87
$300K 0.04%
15,900
88
$280K 0.03%
103,854
89
$278K 0.03%
6,923
90
$241K 0.03%
6,318
91
$241K 0.03%
11,391
-339,113
92
$226K 0.03%
4,000
93
$224K 0.03%
4,540
94
$220K 0.03%
4,300
95
$217K 0.03%
9,800
96
$212K 0.03%
2,200
97
$211K 0.03%
3,900
98
$208K 0.02%
4,018
-1,192
99
$202K 0.02%
9,600
100
$193K 0.02%
1,288
2 3
4
5 6