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
$1.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$14.4M
3
+$11.3M
4
BDX icon
Becton Dickinson
BDX
+$11M
5
V icon
Visa
V
+$9.04M

Top Sells

1
+$7.13M
2
+$5.58M
3
+$4.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M
5
PM icon
Philip Morris
PM
+$4.29M

Sector Composition

1 Consumer Staples 22.43%
2 Communication Services 19.86%
3 Consumer Discretionary 18.34%
4 Financials 13.49%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.01%
+2,060
202
$170K 0.01%
+2,060
203
$170K 0.01%
+2,060
204
$170K 0.01%
+206
205
$170K 0.01%
+2,060
206
$170K 0.01%
+2,060
207
$170K 0.01%
+2,060
208
$170K 0.01%
+211
209
$170K 0.01%
+2,060
210
$170K 0.01%
+2,060
211
$170K 0.01%
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212
$170K 0.01%
+857
213
$170K 0.01%
+2,060
214
$170K 0.01%
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215
$170K 0.01%
+2,309
216
$170K 0.01%
+5,866
217
$170K 0.01%
+2,105
218
$170K 0.01%
+2,151
219
$170K 0.01%
+2,060
220
$170K 0.01%
+4,120
221
$170K 0.01%
+2,060
222
$170K 0.01%
+2,060
223
$170K 0.01%
+2,060
224
$170K 0.01%
+2,060
225
$170K 0.01%
+2,060
7 8
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