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
126
$66K 0.01%
1,631
127
$62K 0.01%
1,500
128
$54K 0.01%
3,565
129
$52K 0.01%
3,300
-20,700
130
$51K 0.01%
+371
131
$51K 0.01%
1,425
-4,490
132
$50K 0.01%
1,972
133
$49K 0.01%
674
134
$46K 0.01%
712
135
$43K 0.01%
1,000
136
$39K ﹤0.01%
1,500
137
$32K ﹤0.01%
1,000
138
$32K ﹤0.01%
3,429
139
$29K ﹤0.01%
718
140
$28K ﹤0.01%
+229
141
$27K ﹤0.01%
1,051
142
$25K ﹤0.01%
258
143
$22K ﹤0.01%
1,117
144
$20K ﹤0.01%
231
-1,414
145
$19K ﹤0.01%
+416
146
$17K ﹤0.01%
140
147
$10K ﹤0.01%
833
148
$9K ﹤0.01%
633
149
$8K ﹤0.01%
373
150
$6K ﹤0.01%
35
+18
4 5
6
7 8