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
$1.23B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$25.7M
3
+$17.5M
4
V icon
Visa
V
+$15.7M
5
DIS icon
Walt Disney
DIS
+$15M

Top Sells

1
+$11.7M
2
+$4.75M
3
+$4.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.05%
490,284
-8,736
27
$11M 0.9%
129,658
+10,412
28
$10.8M 0.88%
252,560
+4,784
29
$9.79M 0.8%
227,918
-19,965
30
$8.71M 0.71%
337,760
31
$8.71M 0.71%
68,662
-596
32
$8.59M 0.7%
245,604
+144,679
33
$7.13M 0.58%
180,286
+159,456
34
$5.95M 0.49%
58,752
-622
35
$4.81M 0.39%
149,890
+91,500
36
$3.43M 0.28%
232,148
+131,148
37
$3.14M 0.26%
13,958
38
$3M 0.24%
37,722
+24,747
39
$2.69M 0.22%
60,011
-752
40
$2.27M 0.19%
38,970
+2,343
41
$2.23M 0.18%
48,173
-8,986
42
$1.96M 0.16%
67,140
+56,004
43
$1.95M 0.16%
9,561
+480
44
$1.83M 0.15%
108,659
+3,937
45
$1.46M 0.12%
+23,356
46
$1.29M 0.1%
9,775
-5,059
47
$1.14M 0.09%
12,384
48
$1.13M 0.09%
41,226
-1,079
49
$1.07M 0.09%
11,000
-664
50
$1.06M 0.09%
6,575
-831
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2
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