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
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
– –
-1,650
289
$0 ﹤0.01%
402
290
– –
-45
291
– –
-89
292
– –
-41,500
293
– –
-10,000
294
– –
-1,733
295
– –
-14,714
296
– –
-1,033
297
– –
-97
298
– –
-3,275
299
– –
-42,600
300
– –
-264
10 11
12
13 14