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
$837M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.04M
3
+$7.81M
4
V icon
Visa
V
+$5.43M
5
BBWI icon
Bath & Body Works
BBWI
+$5.3M

Top Sells

1
+$21.1M
2
+$12M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.46M

Sector Composition

1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.11%
52,830
52
$920K 0.11%
20,193
53
$908K 0.11%
8,725
54
$863K 0.1%
11,035
-8,601
55
$803K 0.1%
14,600
56
$797K 0.1%
11,032
-6,960
57
$745K 0.09%
7,008
58
$652K 0.08%
18,072
59
$648K 0.08%
3,743
+1,033
60
$634K 0.08%
35,000
61
$619K 0.07%
7,709
62
$602K 0.07%
5,200
+2,300
63
$571K 0.07%
3,480
64
$550K 0.07%
4,039
-1,332
65
$513K 0.06%
6,044
66
$443K 0.05%
5,064
67
$442K 0.05%
5,373
-1,000
68
$426K 0.05%
3,408
+702
69
$416K 0.05%
+11,136
70
$407K 0.05%
6,417
-3,140
71
$393K 0.05%
103,854
72
$392K 0.05%
2,570
73
$345K 0.04%
4,000
-1,333
74
$342K 0.04%
2,946
75
$332K 0.04%
4,750
1 2
3
4 5