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
$1.54B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.06M
3
+$2.52M
4
CTAS icon
Cintas
CTAS
+$1.75M
5
SU icon
Suncor Energy
SU
+$1.41M

Top Sells

1
+$34.7M
2
+$30M
3
+$28.5M
4
PYPL icon
PayPal
PYPL
+$24.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.42%
154,172
-97,476
27
$5.86M 0.38%
94,037
-105,257
28
$5.67M 0.37%
120,742
29
$5.39M 0.35%
42,037
-30,328
30
$5.19M 0.34%
97,562
-137,546
31
$4.39M 0.28%
102,868
+41,020
32
$3.26M 0.21%
20,471
+7,302
33
$3.04M 0.2%
58,065
-145,927
34
$3.01M 0.2%
13,955
-535
35
$3M 0.2%
27,324
36
$2.99M 0.19%
73,428
-10,568
37
$2.99M 0.19%
10
38
$2.58M 0.17%
74,824
+40,685
39
$2.52M 0.16%
+29,740
40
$2.51M 0.16%
21,445
-1,760
41
$2.5M 0.16%
11,658
+1,071
42
$2.48M 0.16%
12,436
43
$2.45M 0.16%
32,480
-7,156
44
$2.42M 0.16%
13,830
-231
45
$2.32M 0.15%
55,600
-37,800
46
$2.31M 0.15%
355,827
47
$2.3M 0.15%
27,000
-151
48
$2.09M 0.14%
11,110
-9,595
49
$1.89M 0.12%
16,592
+5,120
50
$1.8M 0.12%
6,840
-7,354
1
2
3 4 5