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
176
$273K 0.02%
1,200
177
$255K 0.02%
8,050
178
$251K 0.02%
6,070
179
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180
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+15,154
181
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2,255
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182
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+8,875
183
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3,000
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184
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5,000
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185
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5,000
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186
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-100
187
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188
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2,600
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189
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190
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850
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193
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194
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195
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196
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5,610
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197
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750
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198
$182K 0.01%
3,887
199
$181K 0.01%
7,040
-2,730
200
$179K 0.01%
2,452
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8
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