SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
176
$12 ﹤0.01%
+150
177
$7 ﹤0.01%
+95
178
$2 ﹤0.01%
115
-100
179
$2 ﹤0.01%
87
180
$1 ﹤0.01%
25
181
$1 ﹤0.01%
35
182
– –
-5,000
183
– –
-5,000
184
– –
-7,847
185
– –
-21,020
186
– –
-6,000
187
– –
-11,465
188
– –
-12,860
189
– –
-68,445
190
– –
-13,536
191
– –
-8,020
192
– –
-7,300
193
– –
-56,000
194
– –
-7,500
195
– –
-13,000
196
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-10,000
197
– –
-6,400
198
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-5,000
199
– –
-3,400
200
– –
-3,000
6 7
8
9 10