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

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.02M
4
EL icon
Estee Lauder
EL
+$6.23M
5
COTY icon
Coty
COTY
+$5.04M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$6.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$3.98M

Sector Composition

1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.43%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K ﹤0.01%
140
277
$20K ﹤0.01%
1,500
278
$17K ﹤0.01%
400
279
$16K ﹤0.01%
900
280
$12K ﹤0.01%
300
281
$8K ﹤0.01%
200
282
$7K ﹤0.01%
3,429
283
$4K ﹤0.01%
234
284
$2K ﹤0.01%
93
285
$1K ﹤0.01%
90
286
$1K ﹤0.01%
53
287
$1K ﹤0.01%
87
288
– –
-1,733
289
– –
-2,180
290
– –
-1,881
291
– –
-780
292
– –
-800
293
– –
-1,410
294
– –
-21
295
– –
-42
296
– –
-4,475
297
– –
-265
298
– –
-2,342
299
– –
-300
300
– –
-5,220
10 11
12
13 14