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
126
$727K 0.05%
26,336
+24,276
127
$719K 0.05%
31,120
+4,000
128
$710K 0.05%
4,656
129
$696K 0.05%
47,870
+43,750
130
$659K 0.04%
12,941
+3,951
131
$656K 0.04%
25,920
132
$596K 0.04%
10,594
-363
133
$596K 0.04%
4,580
134
$591K 0.04%
10,050
+7,990
135
$563K 0.04%
33,300
136
$555K 0.04%
41,873
-4,000
137
$552K 0.04%
8,725
138
$539K 0.04%
5,996
139
$539K 0.04%
5,800
140
$511K 0.03%
26,825
+24,765
141
$502K 0.03%
4,947
+616
142
$485K 0.03%
9,179
143
$482K 0.03%
4,285
144
$465K 0.03%
+3,809
145
$462K 0.03%
8,396
+1,510
146
$459K 0.03%
1,000
-1,060
147
$437K 0.03%
2,878
-1,160
148
$427K 0.03%
10,000
+7,940
149
$420K 0.03%
5,760
150
$419K 0.03%
12,543
-5,375
4 5
6
7 8