SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.93M
3
+$5.01M
4
ALV icon
Autoliv
ALV
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

1
+$5.17M
2
+$3.15M
3
+$1.68M
4
MO icon
Altria Group
MO
+$893K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$884K

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
+20,148
177
$16K ﹤0.01%
150
-251
178
$16K ﹤0.01%
160
179
$15K ﹤0.01%
400
180
$15K ﹤0.01%
+30
181
$9K ﹤0.01%
+1,200
182
$8K ﹤0.01%
+2,000
183
$7K ﹤0.01%
+85
184
$5K ﹤0.01%
+150
185
$4K ﹤0.01%
400
-8,325
186
$1K ﹤0.01%
276
-1,932
187
$1K ﹤0.01%
115
188
– –
-21,170
189
– –
-7,718
190
– –
-25
191
– –
-37,320
192
– –
-229
193
– –
-134,110
194
– –
-11,000
195
– –
-22,947
196
– –
-3,000
197
– –
-14,984
198
– –
-1,142
199
– –
-15,644
200
– –
-124,910
5 6 7
8
9