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
101
$190K 0.02%
4,400
102
$189K 0.02%
10,900
-5,300
103
$186K 0.02%
13,200
104
$183K 0.02%
2,224
105
$174K 0.02%
1,862
106
$173K 0.02%
+2,300
107
$165K 0.02%
6,100
108
$164K 0.02%
1,948
109
$162K 0.02%
3,887
110
$161K 0.02%
2,820
111
$160K 0.02%
9,902
112
$159K 0.02%
2,850
113
$142K 0.02%
+6,496
114
$135K 0.02%
667
115
$134K 0.02%
644
116
$132K 0.02%
20,000
-10,000
117
$125K 0.01%
4,000
118
$114K 0.01%
1,206
119
$107K 0.01%
1,000
120
$99K 0.01%
6,449
121
$96K 0.01%
2,300
122
$87K 0.01%
1,026
-809
123
$80K 0.01%
2,904
124
$72K 0.01%
1,310
125
$70K 0.01%
1,034
3 4
5
6 7