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
276
$37K ﹤0.01%
+731
277
$37K ﹤0.01%
+546
278
$37K ﹤0.01%
796
-3,091
279
$34K ﹤0.01%
5,220
280
$34K ﹤0.01%
10,000
281
$33K ﹤0.01%
2,023
282
$31K ﹤0.01%
850
283
$31K ﹤0.01%
+1,640
284
$30K ﹤0.01%
229
-200
285
$28K ﹤0.01%
258
286
$26K ﹤0.01%
140
287
$22K ﹤0.01%
400
288
$22K ﹤0.01%
560
289
$22K ﹤0.01%
+23
290
$22K ﹤0.01%
+810
291
$21K ﹤0.01%
+383
292
$20K ﹤0.01%
500
293
$20K ﹤0.01%
1,500
294
$16K ﹤0.01%
+768
295
$16K ﹤0.01%
900
296
$14K ﹤0.01%
+557
297
$13K ﹤0.01%
+247
298
$12K ﹤0.01%
300
299
$10K ﹤0.01%
1,650
-8,250
300
$10K ﹤0.01%
3,429
10 11
12
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