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
$2.2M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$18.6M
3
+$3.49M
4
ZTS icon
Zoetis
ZTS
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Top Sells

1
+$42.4M
2
+$42M
3
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
BIDU icon
Baidu
BIDU
+$18.8M

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%
87
179
$2 ﹤0.01%
115
-100
180
$1 ﹤0.01%
25
181
$1 ﹤0.01%
35
182
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-3,400
183
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-4,360
184
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-5,000
185
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186
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-28,948
187
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-5,000
188
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-5,000
189
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-7,847
190
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191
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192
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193
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194
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195
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196
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-68,445
197
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198
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199
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200
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-76,000
6 7
8
9 10