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
76
$2.5M 0.16%
45,600
+4,000
77
$2.5M 0.16%
54,000
-2,800
78
$2.36M 0.15%
11,244
-1,053
79
$2.25M 0.15%
42,456
+5,856
80
$2.24M 0.15%
15,452
-1,378
81
$2.21M 0.15%
23,500
+11,000
82
$2.17M 0.14%
121,405
+119,345
83
$2.1M 0.14%
33,813
+21,660
84
$1.93M 0.13%
50,058
+35,292
85
$1.93M 0.13%
52,500
+35,000
86
$1.87M 0.12%
40,386
+20,193
87
$1.83M 0.12%
13,480
88
$1.74M 0.11%
33,950
-82
89
$1.6M 0.11%
27,196
+9,370
90
$1.6M 0.1%
11,300
+9,240
91
$1.57M 0.1%
+89,000
92
$1.56M 0.1%
31,400
-9,600
93
$1.53M 0.1%
93,819
-13,500
94
$1.53M 0.1%
30,522
+2,527
95
$1.51M 0.1%
+62,100
96
$1.49M 0.1%
20,400
-7,200
97
$1.46M 0.1%
27,076
98
$1.39M 0.09%
3,800
-70
99
$1.38M 0.09%
18,235
100
$1.34M 0.09%
36,837
+3,100
2 3
4
5 6