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
$1.69B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.2M
4
NWL icon
Newell Brands
NWL
+$11.3M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.39M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.23%
88,417
-2,062
52
$3.8M 0.23%
41,500
-9,600
53
$3.75M 0.22%
94,000
-25,700
54
$3.54M 0.21%
90,220
+82,400
55
$3.5M 0.21%
232,148
-1,200
56
$3.4M 0.2%
+43,747
57
$3.35M 0.2%
63,300
+13,400
58
$3.19M 0.19%
+181,600
59
$3.18M 0.19%
66,300
+12,500
60
$3.16M 0.19%
66,300
+2,200
61
$3.15M 0.19%
14,714
+714
62
$3.14M 0.19%
14,000
+500
63
$3.13M 0.19%
+30,900
64
$3.1M 0.18%
246,702
+44,923
65
$3.09M 0.18%
24,995
-1,685
66
$3.06M 0.18%
53,500
-2,600
67
$3.04M 0.18%
+70,500
68
$3.01M 0.18%
+97,200
69
$2.99M 0.18%
44,913
+11,100
70
$2.97M 0.18%
+97,681
71
$2.95M 0.17%
+23,500
72
$2.93M 0.17%
56,297
-21,167
73
$2.86M 0.17%
42,600
+8,000
74
$2.83M 0.17%
+98,800
75
$2.82M 0.17%
+52,700
1 2
3
4 5