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
$1.69B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.2M
4
NWL icon
Newell Brands
NWL
+$11.3M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.39M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.01%
+1,740
227
$107K 0.01%
+2,375
228
$105K 0.01%
+6,665
229
$104K 0.01%
18,900
230
$104K 0.01%
3,393
+1,407
231
$98K 0.01%
+1,410
232
$95K 0.01%
+1,505
233
$93K 0.01%
+2,342
234
$93K 0.01%
+2,465
235
$92K 0.01%
+2,180
236
$92K 0.01%
3,000
237
$90K 0.01%
5,000
238
$88K 0.01%
+3,275
239
$87K 0.01%
997
-997
240
$85K 0.01%
1,500
241
$85K 0.01%
3,700
242
$85K 0.01%
+3,206
243
$83K ﹤0.01%
+265
244
$81K ﹤0.01%
3,565
245
$81K ﹤0.01%
5,000
246
$79K ﹤0.01%
+1,881
247
$75K ﹤0.01%
1,540
248
$74K ﹤0.01%
3,205
-30,095
249
$73K ﹤0.01%
9,000
250
$73K ﹤0.01%
+2,610
8 9
10
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