SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$33.1M
3
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

1
+$20.6M
2
+$10.9M
3
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K ﹤0.01%
140
227
$31K ﹤0.01%
1,640
228
$31K ﹤0.01%
258
229
$27K ﹤0.01%
560
230
$26K ﹤0.01%
555
231
$26K ﹤0.01%
750
232
$24K ﹤0.01%
600
233
$22K ﹤0.01%
6,858
+3,429
234
$20K ﹤0.01%
1,500
235
$18K ﹤0.01%
400
236
$15K ﹤0.01%
175
237
$14K ﹤0.01%
2,208
238
$13K ﹤0.01%
400
239
$10K ﹤0.01%
500
240
$4K ﹤0.01%
234
241
$4K ﹤0.01%
174
+87
242
$2K ﹤0.01%
+100
243
$1K ﹤0.01%
+38
244
$1K ﹤0.01%
90
245
– –
-4,150
246
– –
-5,000
247
– –
-150
248
– –
-12,000
249
– –
-750
250
– –
-1,590
7 8 9
10
11