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
$2.2M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$40.7K
2
+$19.6K
3
+$3.83K
4
ZTS icon
Zoetis
ZTS
+$2.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15K

Top Sells

1
+$2.1M
2
+$1.77M
3
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.11M
5
CSX icon
CSX Corp
CSX
+$994K

Sector Composition

1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326K 14.79%
124,910
2
$173K 7.87%
1,109,459
-32,935
3
$144K 6.54%
1,616,460
-505,280
4
$127K 5.75%
2,158,000
-435,040
5
$126K 5.72%
1,211,557
+36,907
6
$115K 5.24%
977,418
+9,579
7
$113K 5.14%
1,124,851
+26,821
8
$111K 5.04%
670,137
-27,993
9
$108K 4.89%
441,928
-7,117
10
$105K 4.76%
1,244,797
+16,005
11
$95.4K 4.34%
502,611
-11,893
12
$78.6K 3.57%
413,235
+214,239
13
$69.2K 3.15%
623,605
-22,328
14
$53.3K 2.42%
434,981
-7,885
15
$48.2K 2.19%
289,363
-266,681
16
$45.4K 2.06%
249,102
-244,962
17
$38.6K 1.76%
656,460
-144,300
18
$36.3K 1.65%
209,154
+13
19
$26.2K 1.19%
382,958
-5,598
20
$21.3K 0.97%
80,058
+73,608
21
$19.9K 0.9%
100,585
-2,608
22
$19.7K 0.9%
223,391
-9,008
23
$18.8K 0.85%
145,746
+899
24
$18.6K 0.85%
113,120
-112,420
25
$16.2K 0.73%
535,692
-515,207
1
2 3 4 5