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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$9.18M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
MCD icon
McDonald's
MCD
+$5.03M

Top Sells

1
+$6.14M
2
+$4.37M
3
+$3.15M
4
VLO icon
Valero Energy
VLO
+$3M
5
NWL icon
Newell Brands
NWL
+$2.69M

Sector Composition

1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
258
227
$28K ﹤0.01%
+600
228
$25K ﹤0.01%
229
229
$25K ﹤0.01%
560
230
$21K ﹤0.01%
150
231
$20K ﹤0.01%
1,500
232
$18K ﹤0.01%
555
233
$18K ﹤0.01%
400
234
$15K ﹤0.01%
3,429
235
$14K ﹤0.01%
2,208
236
$12K ﹤0.01%
500
-36,000
237
$12K ﹤0.01%
+750
238
$11K ﹤0.01%
+175
239
$8K ﹤0.01%
+400
240
$4K ﹤0.01%
234
241
$2K ﹤0.01%
87
242
$1K ﹤0.01%
+40
243
$1K ﹤0.01%
90
244
– –
-26,300
245
– –
-14,600
246
– –
-50,200
247
– –
-31,100
248
– –
-6,140
249
– –
-14,700
250
– –
-19,800
8 9
10
11 12