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
101
$426 0.02%
2,516
102
$416 0.02%
17,696
103
$406 0.02%
5,802
104
$403 0.02%
16,283
105
$372 0.02%
8,750
-6,000
106
$354 0.02%
5,300
107
$338 0.02%
8,450
108
$316 0.01%
16,950
+12,900
109
$309 0.01%
7,532
110
$302 0.01%
7,000
111
$302 0.01%
3,021
112
$300 0.01%
2,300
-2,100
113
$277 0.01%
14,500
114
$267 0.01%
700
-7,660
115
$257 0.01%
2,700
116
$255 0.01%
2,366
117
$254 0.01%
2,200
-2,100
118
$247 0.01%
4,600
-2,500
119
$242 0.01%
4,500
-4,500
120
$232 0.01%
6,500
+5,600
121
$221 0.01%
3,100
-2,800
122
$218 0.01%
+1,280
123
$218 0.01%
1,150
-1,150
124
$209 0.01%
2,600
-2,600
125
$205 0.01%
14,964
+3,064
3 4
5
6 7