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
151
$104 ﹤0.01%
8,640
152
$102 ﹤0.01%
+1,376
153
$99 ﹤0.01%
3,000
154
$95 ﹤0.01%
1,757
155
$89 ﹤0.01%
659
-94
156
$87 ﹤0.01%
4,950
157
$69 ﹤0.01%
4,875
-2,175
158
$63 ﹤0.01%
+58
159
$58 ﹤0.01%
355
160
$56 ﹤0.01%
130
-75
161
$55 ﹤0.01%
5,000
162
$43 ﹤0.01%
402
163
$42 ﹤0.01%
+481
164
$41 ﹤0.01%
3,063
-4,288
165
$36 ﹤0.01%
200
-100
166
$35 ﹤0.01%
750
167
$34 ﹤0.01%
520
-750
168
$31 ﹤0.01%
600
169
$26 ﹤0.01%
1,640
170
$22 ﹤0.01%
+125
171
$21 ﹤0.01%
+2,300
172
$19 ﹤0.01%
229
173
$14 ﹤0.01%
400
174
$14 ﹤0.01%
2,208
175
$13 ﹤0.01%
160
5 6
7
8 9