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
$837M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.04M
3
+$7.81M
4
V icon
Visa
V
+$5.43M
5
BBWI icon
Bath & Body Works
BBWI
+$5.3M

Top Sells

1
+$21.1M
2
+$12M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.46M

Sector Composition

1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.91%
85,071
-50,055
27
$7.25M 0.87%
69,751
+1,962
28
$7.13M 0.85%
105,662
-37,988
29
$6.42M 0.77%
54,854
+11,600
30
$5.36M 0.64%
31,430
+1,584
31
$4.53M 0.54%
53,200
+5,376
32
$2.88M 0.34%
13,958
+11,000
33
$2.88M 0.34%
69,903
-15,242
34
$2.6M 0.31%
55,765
-16,269
35
$2.46M 0.29%
15,797
-5,950
36
$2.35M 0.28%
+477,457
37
$2M 0.24%
+58,390
38
$1.97M 0.24%
40,276
-4,318
39
$1.88M 0.23%
101,000
40
$1.83M 0.22%
8,908
41
$1.51M 0.18%
12,032
-29,279
42
$1.38M 0.16%
12,679
-9,553
43
$1.35M 0.16%
13,865
-18,531
44
$1.31M 0.16%
81,134
+3,181
45
$1.22M 0.15%
11,664
46
$1.21M 0.14%
33,300
47
$1.11M 0.13%
100,517
-889,952
48
$1.07M 0.13%
175,133
-156,432
49
$1M 0.12%
7,406
50
$958K 0.11%
18,000
1
2
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