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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.1M
3
+$8.32M
4
EL icon
Estee Lauder
EL
+$5.92M
5
COTY icon
Coty
COTY
+$4.46M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$6.93M
4
BBWI icon
Bath & Body Works
BBWI
+$4.62M
5
MMM icon
3M
MMM
+$3.99M

Sector Composition

1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.33%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.01%
2,452
227
$144K 0.01%
+5,635
228
$143K 0.01%
6,000
229
$143K 0.01%
+5,605
230
$138K 0.01%
4,400
-1,400
231
$132K 0.01%
10,000
-3,575
232
$130K 0.01%
3,730
233
$126K 0.01%
1,500
-3,610
234
$124K 0.01%
7,450
-6,500
235
$116K 0.01%
5,287
236
$109K 0.01%
1,740
237
$100K 0.01%
5,000
238
$95K 0.01%
+4,000
239
$93K 0.01%
3,000
240
$91K 0.01%
5,000
241
$89K 0.01%
5,000
242
$86K 0.01%
+5,544
243
$85K 0.01%
3,700
244
$83K 0.01%
4,950
245
$81K 0.01%
600
+150
246
$80K 0.01%
3,565
247
$75K ﹤0.01%
1,540
248
$73K ﹤0.01%
5,121
249
$64K ﹤0.01%
1,000
250
$64K ﹤0.01%
1,000
8 9
10
11 12