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
$1.69B
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
26
$14.6M 0.86%
515,256
-58,356
27
$14.4M 0.86%
288,956
+8,460
28
$13M 0.77%
147,839
+3,664
29
$11.7M 0.69%
184,554
+92,598
30
$11.4M 0.67%
215,779
+214,137
31
$10.2M 0.6%
240,648
-7,917
32
$9.81M 0.58%
221,618
-253,433
33
$9.66M 0.57%
81,806
-1,664
34
$9.2M 0.55%
116,322
+11,324
35
$9.03M 0.53%
72,112
36
$8.4M 0.5%
94,392
+14,544
37
$6.97M 0.41%
55,475
+4,219
38
$5.27M 0.31%
160,073
+107,600
39
$5M 0.3%
150,770
+11,300
40
$4.96M 0.29%
32,572
41
$4.62M 0.27%
36,060
+31,775
42
$4.43M 0.26%
139,564
+137,264
43
$4.23M 0.25%
176,100
+114,000
44
$4.2M 0.25%
+95,900
45
$3.98M 0.24%
56,454
+4,431
46
$3.98M 0.24%
73,200
-17,800
47
$3.97M 0.24%
190,500
-50,500
48
$3.95M 0.23%
+58,400
49
$3.9M 0.23%
117,830
-11,570
50
$3.89M 0.23%
+87,980
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