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
$1.52B
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.24M
3
+$9.18M
4
PM icon
Philip Morris
PM
+$4.7M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$43.6M
2
+$4.97M
3
+$4.75M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M

Sector Composition

1 Consumer Staples 24.83%
2 Communication Services 18.85%
3 Consumer Discretionary 16.86%
4 Healthcare 11.44%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$175K 0.01%
5,000
+2,940
202
$174K 0.01%
13,902
+4,000
203
$168K 0.01%
+1,994
204
$166K 0.01%
333
205
$163K 0.01%
5,568
206
$162K 0.01%
2,000
207
$152K 0.01%
+724
208
$143K 0.01%
5,605
+3,296
209
$143K 0.01%
16,500
+10,320
210
$141K 0.01%
950
+300
211
$140K 0.01%
6,000
212
$133K 0.01%
4,400
+2,340
213
$131K 0.01%
+14,457
214
$127K 0.01%
2,875
215
$118K 0.01%
5,287
+3,227
216
$117K 0.01%
6,000
217
$107K 0.01%
1,000
218
$106K 0.01%
3,730
219
$100K 0.01%
9,000
220
$96K 0.01%
18,900
+16,840
221
$96K 0.01%
1,300
-760
222
$89K 0.01%
1,600
223
$84K 0.01%
4,100
224
$81K 0.01%
5,000
+2,940
225
$80K 0.01%
+1,500
7 8
9
10 11