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
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