SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
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
+$21.7M
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 19.43%
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
$0 ﹤0.01%
402
289
– –
-3,275
290
– –
-42,600
291
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-264
292
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-796
293
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-1,020
294
– –
-2,180
295
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-1,881
296
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-780
297
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-800
298
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-1,410
299
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-21
300
– –
-42
10 11
12
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