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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$57.1M
3
+$52.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7M
5
BBWI icon
Bath & Body Works
BBWI
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.99%
2 Communication Services 21.59%
3 Consumer Discretionary 15.44%
4 Financials 11.41%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.13%
+13,024
52
$984K 0.12%
+6,944
53
$933K 0.11%
+18,000
54
$844K 0.1%
+11,778
55
$832K 0.1%
+59,484
56
$806K 0.1%
+5,371
57
$783K 0.09%
+52,830
58
$759K 0.09%
+32,791
59
$717K 0.09%
+18,072
60
$713K 0.08%
+20,193
61
$679K 0.08%
+2,958
62
$662K 0.08%
+6,373
63
$634K 0.08%
+8,725
64
$583K 0.07%
+5,199
65
$581K 0.07%
+9,557
66
$562K 0.07%
+35,000
67
$505K 0.06%
+5,512
68
$494K 0.06%
+2,710
69
$478K 0.06%
+2,938
70
$466K 0.06%
+5,064
71
$464K 0.06%
+9,900
72
$455K 0.05%
+5,333
73
$437K 0.05%
+3,480
74
$413K 0.05%
+28,200
75
$393K 0.05%
+13,191
1 2
3
4 5