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
$1.52B
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
1
$123M 8.06%
1,654,389
+59,555
2
$95.6M 6.28%
977,164
-5,954
3
$92.1M 6.05%
556,685
+55,859
4
$75.4M 4.95%
828,090
+11,363
5
$72M 4.73%
2,046,300
+19,500
6
$68.9M 4.53%
941,365
+18,686
7
$57.4M 3.77%
563,935
+46,227
8
$57.2M 3.76%
390,699
+4,359
9
$55.2M 3.63%
1,017,196
-21,493
10
$54M 3.55%
1,561,040
-19,380
11
$53.4M 3.51%
504,503
+86,684
12
$50.8M 3.34%
920,930
+242,900
13
$35M 2.3%
290,930
+24,592
14
$32.8M 2.15%
573,911
+62,838
15
$31.6M 2.07%
276,139
+850
16
$28.9M 1.9%
1,112,509
+92,755
17
$25.2M 1.65%
316,353
-62,470
18
$24.4M 1.6%
193,198
-4,370
19
$22.5M 1.48%
187,820
+10,954
20
$22.5M 1.48%
475,051
-921,686
21
$21.2M 1.39%
239,851
+38,428
22
$19.5M 1.28%
917,629
+100,325
23
$19.2M 1.26%
129,926
-7,972
24
$18.6M 1.22%
112,920
25
$15M 0.98%
280,496
+6,386
1
2 3 4 5