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
$2.17B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$50.6M
3
+$47M
4
EL icon
Estee Lauder
EL
+$41.9M
5
PYPL icon
PayPal
PYPL
+$35.4M

Top Sells

1
+$16.5M
2
+$1.64M
3
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$820K

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.5%
172,884
+78,847
27
$10.2M 0.47%
220,084
+65,912
28
$10.1M 0.47%
83,336
+41,299
29
$9.7M 0.45%
+47,574
30
$7.96M 0.37%
140,245
+23,641
31
$7.53M 0.35%
162,712
+59,844
32
$5.74M 0.26%
36,846
+16,375
33
$5.09M 0.23%
120,742
34
$5.02M 0.23%
105,428
+32,000
35
$4.96M 0.23%
59,366
+29,626
36
$3.85M 0.18%
93,814
+38,214
37
$3.37M 0.15%
16,110
+5,000
38
$3.25M 0.15%
58,695
+630
39
$3.16M 0.15%
23,392
+11,696
40
$2.9M 0.13%
11,803
+145
41
$2.86M 0.13%
11,744
+7,190
42
$2.85M 0.13%
27,324
43
$2.82M 0.13%
10
44
$2.72M 0.13%
13,830
45
$2.7M 0.12%
13,955
46
$2.66M 0.12%
14,249
+1,813
47
$2.61M 0.12%
+38,100
48
$2.51M 0.12%
21,915
+470
49
$2.42M 0.11%
355,827
50
$2.4M 0.11%
84,180
+32,100
1
2
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