SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$9.18M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
MCD icon
McDonald's
MCD
+$5.03M

Top Sells

1
+$6.14M
2
+$4.37M
3
+$3.15M
4
VLO icon
Valero Energy
VLO
+$3M
5
NWL icon
Newell Brands
NWL
+$2.69M

Sector Composition

1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.68%
150,797
-17,517
27
$11.1M 0.67%
83,800
+110
28
$11M 0.67%
87,223
-20,899
29
$11M 0.67%
225,530
-6,848
30
$10.4M 0.63%
187,432
-958
31
$9.35M 0.57%
70,134
-11,218
32
$8.83M 0.54%
202,695
-7,285
33
$8.19M 0.5%
227,400
-54,600
34
$7.39M 0.45%
+118,511
35
$5.78M 0.35%
71,813
-29,876
36
$4.94M 0.3%
120,942
37
$4.19M 0.26%
97,041
38
$3.83M 0.23%
39,635
39
$3.66M 0.22%
63,900
40
$3.6M 0.22%
60,579
41
$3.36M 0.2%
21,005
-400
42
$3.35M 0.2%
355,827
-1
43
$3.21M 0.2%
45,296
-22,535
44
$3.09M 0.19%
12,782
+1,856
45
$3.03M 0.18%
83,996
46
$2.92M 0.18%
24,235
-12,300
47
$2.9M 0.18%
41,994
+5,397
48
$2.55M 0.16%
10
49
$2.52M 0.15%
27,524
-4,620
50
$2.37M 0.14%
+87,000
1
2
3 4 5