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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.1M
3
+$8.32M
4
EL icon
Estee Lauder
EL
+$5.92M
5
COTY icon
Coty
COTY
+$4.46M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$6.93M
4
BBWI icon
Bath & Body Works
BBWI
+$4.62M
5
MMM icon
3M
MMM
+$3.99M

Sector Composition

1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.33%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K ﹤0.01%
+2,000
252
$62K ﹤0.01%
2,833
253
$57K ﹤0.01%
1,400
254
$55K ﹤0.01%
5,000
255
$53K ﹤0.01%
+3,693
256
$52K ﹤0.01%
5,000
257
$51K ﹤0.01%
5,000
258
$50K ﹤0.01%
1,250
259
$48K ﹤0.01%
300
260
$48K ﹤0.01%
1,400
261
$46K ﹤0.01%
80
262
$43K ﹤0.01%
+4,400
263
$40K ﹤0.01%
500
264
$37K ﹤0.01%
355
-3,580
265
$37K ﹤0.01%
1,000
-2,290
266
$36K ﹤0.01%
500
-1,141
267
$35K ﹤0.01%
600
-4,000
268
$34K ﹤0.01%
28,948
269
$33K ﹤0.01%
2,023
270
$32K ﹤0.01%
1,640
271
$30K ﹤0.01%
850
272
$30K ﹤0.01%
258
273
$26K ﹤0.01%
943
-1,138
274
$24K ﹤0.01%
229
275
$22K ﹤0.01%
560
9 10
11
12 13