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
$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
1
$122M 8%
1,594,834
+118,262
2
$97.6M 6.4%
983,118
+87,831
3
$77.3M 5.07%
2,026,800
+187,880
4
$77M 5.05%
816,727
+26,237
5
$74.2M 4.86%
500,826
+74,110
6
$73.7M 4.83%
1,038,689
+98,210
7
$67.5M 4.43%
1,396,737
+26,412
8
$65.2M 4.27%
922,679
+26,889
9
$58.9M 3.86%
1,580,420
+118,200
10
$53.8M 3.53%
386,340
+82
11
$50.8M 3.33%
517,708
-43,758
12
$42.8M 2.81%
417,819
+40,732
13
$41.7M 2.73%
678,030
+654,674
14
$33.5M 2.19%
266,338
+89,717
15
$31.4M 2.06%
275,289
+2,426
16
$30.5M 2%
511,073
+28,152
17
$29.9M 1.96%
378,823
-440
18
$28.4M 1.86%
1,019,754
+106,296
19
$22.5M 1.47%
197,568
+12,939
20
$21.7M 1.42%
817,304
+5,629
21
$21.6M 1.41%
112,920
+500
22
$20.6M 1.35%
137,898
+16,957
23
$19M 1.24%
176,866
+6,639
24
$15.8M 1.04%
201,423
+3,235
25
$15.5M 1.02%
568,628
+78,344
1
2 3 4 5