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
$1.69B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.2M
4
NWL icon
Newell Brands
NWL
+$11.3M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.39M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70K ﹤0.01%
4,950
252
$70K ﹤0.01%
5,000
253
$67K ﹤0.01%
5,121
254
$67K ﹤0.01%
+300
255
$64K ﹤0.01%
1,000
-600
256
$64K ﹤0.01%
1,000
257
$61K ﹤0.01%
+1,115
258
$57K ﹤0.01%
1,400
259
$56K ﹤0.01%
+780
260
$56K ﹤0.01%
+450
261
$55K ﹤0.01%
5,000
262
$55K ﹤0.01%
1,400
263
$53K ﹤0.01%
1,250
-1,625
264
$51K ﹤0.01%
2,081
265
$51K ﹤0.01%
2,833
266
$51K ﹤0.01%
+1,033
267
$50K ﹤0.01%
500
268
$48K ﹤0.01%
300
-650
269
$47K ﹤0.01%
5,000
270
$46K ﹤0.01%
80
271
$45K ﹤0.01%
+1,750
272
$44K ﹤0.01%
+863
273
$43K ﹤0.01%
5,000
274
$38K ﹤0.01%
28,948
275
$37K ﹤0.01%
1,700
-4,300
9 10
11
12 13