SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
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
+$39.5M
2
+$10.7M
3
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
Visa
V
+$8.59M

Top Sells

1
+$7.13M
2
+$5.23M
3
+$4.21M
4
PM icon
Philip Morris
PM
+$4.01M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.48M

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
176
$170K 0.01%
+857
177
$170K 0.01%
+2,060
178
$170K 0.01%
+2,060
179
$170K 0.01%
+2,309
180
$170K 0.01%
+5,866
181
$170K 0.01%
+2,105
182
$170K 0.01%
+2,151
183
$170K 0.01%
+2,060
184
$170K 0.01%
+2,060
185
$170K 0.01%
+2,060
186
$170K 0.01%
+4,041
187
$170K 0.01%
+2,060
188
$170K 0.01%
+6,180
189
$170K 0.01%
+2,060
190
$170K 0.01%
+2,060
191
$170K 0.01%
+1,030
192
$170K 0.01%
+2,060
193
$170K 0.01%
+687
194
$170K 0.01%
+2,311
195
$170K 0.01%
+2,060
196
$170K 0.01%
+2,060
197
$170K 0.01%
+2,060
198
$170K 0.01%
+103
199
$170K 0.01%
+687
200
$170K 0.01%
+2,060
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