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
151
$318K 0.02%
2,946
152
$310K 0.02%
+6,000
153
$304K 0.02%
3,062
+1,200
154
$303K 0.02%
3,504
155
$297K 0.02%
+8,050
156
$290K 0.02%
2,289
+2,060
157
$266K 0.02%
+7,760
158
$265K 0.02%
2,088
+800
159
$265K 0.02%
100
160
$259K 0.02%
+9,770
161
$254K 0.02%
+32,384
162
$244K 0.02%
+17,950
163
$237K 0.02%
+6,070
164
$224K 0.01%
4,680
165
$223K 0.01%
+6,900
166
$220K 0.01%
4,000
167
$207K 0.01%
1,810
+450
168
$203K 0.01%
9,600
169
$181K 0.01%
6,400
170
$174K 0.01%
3,887
171
$170K 0.01%
+2,060
172
$170K 0.01%
+2,060
173
$170K 0.01%
+2,060
174
$170K 0.01%
+2,060
175
$170K 0.01%
+206
5 6
7
8 9