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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$2.95M
5
PG icon
Procter & Gamble
PG
+$2.34M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$3.12M
4
EL icon
Estee Lauder
EL
+$2.92M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.72M

Sector Composition

1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.25%
134,110
27
$4.86M 0.23%
120,742
28
$3.75M 0.18%
13,830
29
$3.55M 0.17%
63,400
+15,056
30
$3.12M 0.15%
10
-10
31
$2.88M 0.14%
37,940
+8,068
32
$2.79M 0.13%
12,818
33
$2.78M 0.13%
55,808
34
$2.65M 0.13%
13,495
+500
35
$2.52M 0.12%
19,775
+16,255
36
$2.5M 0.12%
20,060
+18,810
37
$2.3M 0.11%
19,552
38
$2.19M 0.1%
7,369
+7,059
39
$2.03M 0.1%
64,176
-2,816
40
$1.97M 0.09%
8,895
-1,050
41
$1.82M 0.09%
8,771
+550
42
$1.8M 0.09%
4,610
43
$1.68M 0.08%
22,947
44
$1.68M 0.08%
19,085
45
$1.67M 0.08%
26,300
+540
46
$1.67M 0.08%
57,047
+7,861
47
$1.59M 0.08%
14,438
48
$1.51M 0.07%
10,870
49
$1.46M 0.07%
18,191
50
$1.45M 0.07%
26,236
-8,365
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