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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$57.1M
3
+$52.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7M
5
BBWI icon
Bath & Body Works
BBWI
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.99%
2 Communication Services 21.59%
3 Consumer Discretionary 15.44%
4 Financials 11.41%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.88%
+78,054
27
$7.31M 0.87%
+70,116
28
$7.29M 0.87%
+60,381
29
$6.01M 0.72%
+387,460
30
$5.6M 0.67%
+36,513
31
$4.74M 0.56%
+171,836
32
$4.17M 0.5%
+22,150
33
$4.08M 0.49%
+43,254
34
$3.93M 0.47%
+84,093
35
$3.9M 0.47%
+72,170
36
$3.9M 0.46%
+38,627
37
$3.6M 0.43%
+73,085
38
$3.52M 0.42%
+56,141
39
$3.44M 0.41%
+38,895
40
$3.2M 0.38%
+86,800
41
$3.08M 0.37%
+84,898
42
$2.81M 0.33%
+451,374
43
$2.71M 0.32%
+100,260
44
$1.76M 0.21%
+8,576
45
$1.64M 0.19%
+17,955
46
$1.29M 0.15%
+30,000
47
$1.19M 0.14%
+33,300
48
$1.18M 0.14%
+6,110
49
$1.12M 0.13%
+11,664
50
$1.09M 0.13%
+31,124
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