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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$9.25M
3
+$7M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
MCD icon
McDonald's
MCD
+$4.75M

Top Sells

1
+$6.1M
2
+$4.45M
3
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3M
5
GE icon
GE Aerospace
GE
+$2.86M

Sector Composition

1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-50,200
252
– –
-31,100
253
– –
-6,140
254
– –
-14,700
255
– –
-19,800
256
– –
-19,300
257
– –
-300
258
– –
-12,200
259
– –
-21,600
260
– –
-15,100
261
– –
-600
262
– –
-12,300
263
– –
-43,300
264
– –
-119,200
265
– –
-10,800
266
– –
-8,100
267
– –
-52,500
268
– –
-1,628
269
– –
-36,100
270
– –
-51,800
271
– –
-27,000
272
– –
-20,800
273
– –
-19,900
274
– –
-21,500
275
– –
-75,653
8 9 10
11
12