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
151
$412K 0.03%
13,481
-80,773
152
$390K 0.03%
65,915
153
$383K 0.03%
17,950
154
$374K 0.02%
4,046
155
$360K 0.02%
100
156
$358K 0.02%
6,453
-3,944
157
$351K 0.02%
3,900
158
$344K 0.02%
+4,000
159
$336K 0.02%
6,000
+3,940
160
$330K 0.02%
6,669
+1,989
161
$327K 0.02%
2,487
-2,268
162
$327K 0.02%
6,000
+2,000
163
$320K 0.02%
7,350
+5,290
164
$320K 0.02%
7,820
+6,500
165
$313K 0.02%
15,900
166
$313K 0.02%
2,686
+876
167
$312K 0.02%
12,400
+6,000
168
$311K 0.02%
3,062
169
$305K 0.02%
3,500
+1,440
170
$302K 0.02%
3,106
+1,486
171
$294K 0.02%
+2,112
172
$292K 0.02%
6,000
+3,895
173
$292K 0.02%
3,675
+1,615
174
$278K 0.02%
3,504
175
$275K 0.02%
32,384
5 6
7
8 9