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
126
$620K 0.04%
45,873
+30,936
127
$614K 0.04%
10,957
+2,890
128
$612K 0.04%
+11,773
129
$605K 0.04%
4,656
130
$605K 0.04%
4,580
131
$594K 0.04%
10,397
+1,830
132
$578K 0.04%
+14,766
133
$564K 0.04%
+5,996
134
$551K 0.04%
33,300
135
$530K 0.03%
+5,800
136
$503K 0.03%
17,918
+16,126
137
$496K 0.03%
9,179
+6,850
138
$471K 0.03%
+4,285
139
$459K 0.03%
246,060
140
$454K 0.03%
8,990
+3,990
141
$423K 0.03%
+5,760
142
$395K 0.03%
5,442
143
$378K 0.02%
4,046
-33
144
$375K 0.02%
+4,331
145
$375K 0.02%
13,170
+11,070
146
$348K 0.02%
+6,886
147
$346K 0.02%
+3,900
148
$343K 0.02%
15,900
149
$341K 0.02%
65,915
150
$334K 0.02%
4,818
4 5
6
7 8