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
76
$2.55M 0.17%
+55,500
77
$2.53M 0.17%
12,297
+2,736
78
$2.39M 0.16%
16,830
+15,613
79
$2.01M 0.13%
+27,600
80
$1.99M 0.13%
67,140
81
$1.99M 0.13%
+41,000
82
$1.93M 0.13%
36,600
+31,400
83
$1.88M 0.12%
46,866
-13,145
84
$1.88M 0.12%
+34,032
85
$1.78M 0.12%
+61,600
86
$1.77M 0.12%
107,319
-1,340
87
$1.75M 0.11%
11,075
+4,500
88
$1.65M 0.11%
+13,480
89
$1.63M 0.11%
11,281
+1,506
90
$1.6M 0.1%
13,958
91
$1.55M 0.1%
+184,089
92
$1.53M 0.1%
33,956
+27,773
93
$1.5M 0.1%
+27,995
94
$1.47M 0.1%
+17,826
95
$1.36M 0.09%
14,431
+14,200
96
$1.36M 0.09%
27,076
+22,963
97
$1.33M 0.09%
+3,870
98
$1.3M 0.09%
+33,737
99
$1.28M 0.08%
83,730
+30,900
100
$1.25M 0.08%
52,473
+11,247
2 3
4
5 6