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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.1M
3
+$8.32M
4
EL icon
Estee Lauder
EL
+$5.92M
5
COTY icon
Coty
COTY
+$4.46M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$6.93M
4
BBWI icon
Bath & Body Works
BBWI
+$4.62M
5
MMM icon
3M
MMM
+$3.99M

Sector Composition

1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.33%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.84%
130,874
-16,965
27
$12.9M 0.81%
276,454
-12,502
28
$12.9M 0.81%
288,763
+72,984
29
$12M 0.75%
177,790
-6,764
30
$11.2M 0.7%
202,580
-19,038
31
$10.1M 0.63%
83,838
+11,726
32
$9.46M 0.59%
82,130
+324
33
$8.06M 0.5%
112,152
-4,170
34
$7.24M 0.45%
91,747
-2,645
35
$6.65M 0.42%
60,709
+5,234
36
$4.73M 0.3%
32,380
-192
37
$4.19M 0.26%
26,406
+15,125
38
$3.75M 0.23%
84,612
-3,805
39
$3.69M 0.23%
+39,635
40
$3.4M 0.21%
114,446
-45,627
41
$3.35M 0.21%
96,870
-53,900
42
$3.32M 0.21%
84,087
+36,060
43
$3.12M 0.19%
74,644
-166,004
44
$3.1M 0.19%
45,300
-18,000
45
$3.09M 0.19%
102,240
-37,324
46
$3.03M 0.19%
35,101
-9,812
47
$3.03M 0.19%
232,148
48
$3M 0.19%
138,000
-52,500
49
$2.98M 0.19%
24,130
-865
50
$2.88M 0.18%
355,828
-1,795,932
1
2
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