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
101
$1.25M 0.08%
+18,235
102
$1.19M 0.08%
12,384
103
$1.13M 0.07%
+18,157
104
$1.07M 0.07%
+12,500
105
$1.05M 0.07%
9,510
+2,060
106
$963K 0.06%
+12,721
107
$949K 0.06%
19,518
+4,420
108
$902K 0.06%
20,193
109
$898K 0.06%
14,249
+8,168
110
$865K 0.06%
1,050
111
$855K 0.06%
+12,448
112
$835K 0.05%
8,753
+8,570
113
$834K 0.05%
+16,324
114
$809K 0.05%
45,241
+38,012
115
$767K 0.05%
3,694
116
$731K 0.05%
+19,850
117
$726K 0.05%
+25,920
118
$720K 0.05%
+12,153
119
$702K 0.05%
+23,868
120
$680K 0.04%
8,725
121
$669K 0.04%
17,500
122
$662K 0.04%
+12,952
123
$661K 0.04%
+4,755
124
$657K 0.04%
4,038
+2,060
125
$622K 0.04%
27,120
+17,320
3 4
5
6 7