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
$1.84B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$2.53M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$65.8M
2
+$46.9M
3
+$33.4M
4
EL icon
Estee Lauder
EL
+$31.6M
5
PYPL icon
PayPal
PYPL
+$27.8M

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
100
227
$2K ﹤0.01%
87
-87
228
$2K ﹤0.01%
72
229
$1K ﹤0.01%
38
230
– –
-52,670
231
– –
-3,565
232
– –
-1,341
233
– –
-3,504
234
– –
-267,492
235
– –
-6,795
236
– –
-24,552
237
– –
-563
238
– –
-10,819
239
– –
-3,730
240
– –
-540
241
– –
-9,775
242
– –
-560
243
– –
-500
244
– –
-2,124
245
– –
-140
246
– –
-4,656
247
– –
-7,110
248
– –
-8,725
249
– –
-258
250
– –
-1,500
7 8 9
10
11