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
76
$803 0.04%
10,000
+8,410
77
$800 0.04%
9,858
-2,414
78
$797 0.04%
5,250
-2,620
79
$792 0.04%
14,984
80
$760 0.03%
11,480
-200
81
$751 0.03%
+2,892
82
$731 0.03%
15,644
83
$727 0.03%
11,680
-27,500
84
$725 0.03%
+6,409
85
$721 0.03%
12,640
86
$716 0.03%
50,573
87
$707 0.03%
17,350
+2,350
88
$695 0.03%
+8,496
89
$603 0.03%
9,800
+1,300
90
$602 0.03%
3,016
91
$592 0.03%
12,400
-5,000
92
$570 0.03%
11,033
93
$569 0.03%
18,920
94
$568 0.03%
1,995
+1,504
95
$558 0.03%
14,000
96
$552 0.03%
3,000
97
$538 0.02%
6,013
-10,000
98
$528 0.02%
7,100
-516
99
$451 0.02%
3,521
100
$445 0.02%
8,240
-27,200
2 3
4
5 6