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
$2.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.3M
3
+$31.5M
4
EL icon
Estee Lauder
EL
+$29.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

1
+$18.8M
2
+$11.1M
3
+$3.83M
4
BBY icon
Best Buy
BBY
+$3.66M
5
GE icon
GE Aerospace
GE
+$3.45M

Sector Composition

1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.73%
115,379
+31,579
27
$14M 0.69%
328,347
+101,691
28
$12M 0.59%
90,803
+20,669
29
$11.1M 0.54%
286,908
+59,508
30
$10.9M 0.54%
198,392
+10,960
31
$6.92M 0.34%
92,889
+50,895
32
$6.36M 0.31%
56,565
-30,658
33
$6.33M 0.31%
188,098
-14,597
34
$5.27M 0.26%
120,942
35
$5.05M 0.25%
124,226
+27,185
36
$4.74M 0.23%
82,972
+22,393
37
$4.54M 0.22%
27,640
+6,635
38
$4.52M 0.22%
55,726
+10,430
39
$4.42M 0.22%
119,996
+36,000
40
$4.42M 0.22%
267,492
-1,135,862
41
$4.18M 0.2%
51,425
-20,388
42
$3.46M 0.17%
13,782
+1,000
43
$3.26M 0.16%
355,827
44
$3.12M 0.15%
86,604
+30,772
45
$3.1M 0.15%
116,000
+29,000
46
$2.81M 0.14%
23,205
-1,030
47
$2.75M 0.13%
10
48
$2.66M 0.13%
36,151
+9,000
49
$2.61M 0.13%
27,324
-200
50
$2.58M 0.13%
14,079
+1,601
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2
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