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
$2.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$33.1M
3
+$32M
4
EL icon
Estee Lauder
EL
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

1
+$20.6M
2
+$10.9M
3
+$3.83M
4
GE icon
GE Aerospace
GE
+$3.71M
5
BBY icon
Best Buy
BBY
+$3.66M

Sector Composition

1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,600
252
– –
-40
253
– –
-63,900
254
– –
-1,400
255
– –
-39,635
256
– –
-11,378
257
– –
-4,427
258
$0 ﹤0.01%
72
259
– –
-5,635
260
– –
-2,125
7 8 9 10
11