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
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%
35
181
$1 ﹤0.01%
25
182
– –
-1,747
183
– –
-5,000
184
– –
-5,000
185
– –
-7,847
186
– –
-21,020
187
– –
-6,000
188
– –
-11,465
189
– –
-12,860
190
– –
-3,400
191
– –
-3,000
192
– –
-5,000
193
– –
-3,000
194
– –
-3,550
195
– –
-5,000
196
– –
-11,600
197
– –
-250
198
– –
-10,000
199
– –
-10,000
200
– –
-4,360
6 7
8
9 10