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
$1.69B
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
301
$8K ﹤0.01%
70
302
$8K ﹤0.01%
97
303
$8K ﹤0.01%
200
304
$8K ﹤0.01%
+264
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%
93
-5
315
$1K ﹤0.01%
53
-373
316
$1K ﹤0.01%
+87
317
– –
-600
318
$0 ﹤0.01%
+21
319
– –
-7,040
320
– –
-1,700
321
– –
-55,500
322
– –
-24,500
323
– –
-45,600
324
– –
-1,000
325
– –
-4,100
11 12
13
14 15