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
$1.23B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$25.7M
3
+$17.5M
4
V icon
Visa
V
+$15.7M
5
DIS icon
Walt Disney
DIS
+$15M

Top Sells

1
+$11.7M
2
+$4.75M
3
+$4.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.08%
1,050
52
$857K 0.07%
20,193
53
$849K 0.07%
7,450
54
$845K 0.07%
52,830
55
$771K 0.06%
33,300
56
$748K 0.06%
246,060
-132,550
57
$732K 0.06%
17,500
58
$718K 0.06%
3,694
-315
59
$703K 0.06%
15,098
+10,700
60
$670K 0.05%
8,725
61
$622K 0.05%
14,600
62
$574K 0.05%
4,656
63
$546K 0.04%
4,580
+1,172
64
$503K 0.04%
8,567
+2,150
65
$451K 0.04%
8,067
+2,818
66
$385K 0.03%
5,442
-1,982
67
$368K 0.03%
6,081
-1,424
68
$363K 0.03%
3,504
-3,504
69
$360K 0.03%
4,079
+1,100
70
$335K 0.03%
4,818
-6,214
71
$332K 0.03%
100
72
$329K 0.03%
15,900
73
$321K 0.03%
2,946
74
$295K 0.02%
1,978
-30,370
75
$294K 0.02%
65,915
-1,130
1 2
3
4 5