SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$4.59M
3
+$2.87M
4
SYK icon
Stryker
SYK
+$2.8M
5
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$2.16M

Top Sells

1
+$99.9M
2
+$10.7M
3
+$8.99M
4
CL icon
Colgate-Palmolive
CL
+$7.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.17M

Sector Composition

1 Consumer Staples 26.45%
2 Communication Services 21.61%
3 Consumer Discretionary 15.53%
4 Financials 13.98%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 8.55%
1,096,851
-1,528,033
2
$66.3M 7.91%
632,400
-65,808
3
$50.2M 5.98%
658,224
-42,095
4
$49.7M 5.92%
1,810,236
-77,071
5
$49.3M 5.88%
711,056
-114,546
6
$43.8M 5.22%
804,842
-39,333
7
$43.4M 5.17%
575,536
-67,787
8
$37.5M 4.47%
272,109
-36,940
9
$31.2M 3.72%
222,536
-11,657
10
$30.6M 3.65%
368,014
+1,047
11
$23.4M 2.79%
112,420
12
$21.8M 2.6%
265,529
13
$21.1M 2.51%
+38,407
14
$20.7M 2.47%
216,816
-35,393
15
$19.9M 2.38%
204,612
-92,297
16
$19.9M 2.37%
717,782
+103,754
17
$17.9M 2.13%
440,759
-84,955
18
$16.6M 1.98%
164,784
-68,850
19
$16.5M 1.97%
990,469
-335,329
20
$14.3M 1.7%
121,579
+16,869
21
$13.8M 1.64%
567,596
+77,961
22
$13.3M 1.59%
481,320
+8,820
23
$12.6M 1.51%
135,126
-114,374
24
$10M 1.19%
108,424
+30,370
25
$9.32M 1.11%
143,650
-25,175
1
2 3 4 5