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
126
$197 0.01%
+730
127
$195 0.01%
4,755
128
$195 0.01%
+9,100
129
$190 0.01%
4,680
-4,329
130
$182 0.01%
+4,000
131
$182 0.01%
1,340
132
$177 0.01%
2,350
-6,000
133
$169 0.01%
2,700
-2,500
134
$161 0.01%
800
-800
135
$160 0.01%
3,210
-525
136
$154 0.01%
7,320
-3,000
137
$149 0.01%
4,425
138
$148 0.01%
+6,925
139
$145 0.01%
200
140
$144 0.01%
+3,000
141
$143 0.01%
2,420
142
$142 0.01%
5,992
143
$140 0.01%
1,740
144
$138 0.01%
+5,358
145
$137 0.01%
3,394
-5,270
146
$137 0.01%
8,725
147
$130 0.01%
1,250
-2,099
148
$120 0.01%
5,000
149
$120 0.01%
21,170
150
$109 0.01%
1,000
4 5
6
7 8