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
$1.54B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.06M
3
+$2.52M
4
CTAS icon
Cintas
CTAS
+$1.75M
5
SU icon
Suncor Energy
SU
+$1.41M

Top Sells

1
+$34.7M
2
+$30M
3
+$28.5M
4
PYPL icon
PayPal
PYPL
+$24.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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230
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231
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232
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233
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-6,555
234
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236
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238
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-24,000
239
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-5,000
6 7 8 9
10