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
101
$1.31M 0.09%
28,250
-5,706
102
$1.3M 0.09%
26,078
+6,560
103
$1.29M 0.08%
25,248
+25,038
104
$1.27M 0.08%
14,431
105
$1.23M 0.08%
52,473
106
$1.22M 0.08%
16,550
-29,900
107
$1.19M 0.08%
11,510
+9,450
108
$1.18M 0.08%
17,601
-556
109
$1.15M 0.08%
12,384
110
$1.01M 0.07%
53,920
+8,679
111
$1.01M 0.07%
12,721
112
$951K 0.06%
+5,100
113
$950K 0.06%
19,380
+3,056
114
$935K 0.06%
749
-1,980
115
$935K 0.06%
47,080
+45,020
116
$885K 0.06%
8,445
-308
117
$879K 0.06%
20,730
+18,670
118
$875K 0.06%
61,830
-21,900
119
$859K 0.06%
13,295
-954
120
$801K 0.05%
3,694
121
$778K 0.05%
30,640
+29,610
122
$755K 0.05%
22,704
-1,164
123
$748K 0.05%
13,952
+1,000
124
$746K 0.05%
19,850
125
$735K 0.05%
10,000
+7,940
3 4
5
6 7