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
$1.69B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$13.1M
4
NWL icon
Newell Brands
NWL
+$11.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

1
+$12.1M
2
+$6.93M
3
+$4.71M
4
DIS icon
Walt Disney
DIS
+$4.53M
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
301
$8K ﹤0.01%
+264
302
$8K ﹤0.01%
70
303
$8K ﹤0.01%
97
304
$8K ﹤0.01%
200
305
$7K ﹤0.01%
307
306
$7K ﹤0.01%
+292
307
$6K ﹤0.01%
300
308
$6K ﹤0.01%
+89
309
$4K ﹤0.01%
234
310
$3K ﹤0.01%
+45
311
$3K ﹤0.01%
+1,277
312
$1K ﹤0.01%
+42
313
$1K ﹤0.01%
90
314
$1K ﹤0.01%
+87
315
$1K ﹤0.01%
93
-5
316
$1K ﹤0.01%
53
-373
317
$0 ﹤0.01%
+21
318
– –
-35,200
319
$0 ﹤0.01%
+800
320
– –
-54,000
321
– –
-600
322
– –
-7,040
323
– –
-23,500
324
– –
-45,676
325
– –
-2,100
11 12
13
14 15