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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.1M
3
+$8.32M
4
EL icon
Estee Lauder
EL
+$5.92M
5
COTY icon
Coty
COTY
+$4.46M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$6.93M
4
BBWI icon
Bath & Body Works
BBWI
+$4.62M
5
MMM icon
3M
MMM
+$3.99M

Sector Composition

1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.33%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.17%
56,000
-39,900
52
$2.73M 0.17%
38,421
+23,913
53
$2.6M 0.16%
48,797
-7,500
54
$2.57M 0.16%
16,070
-2,010
55
$2.44M 0.15%
10
56
$2.28M 0.14%
99,000
-77,100
57
$2.23M 0.14%
42,456
+16,660
58
$2.22M 0.14%
+32,212
59
$2.16M 0.14%
40,386
60
$2.15M 0.13%
+14,700
61
$2.13M 0.13%
13,098
-3,554
62
$2.13M 0.13%
9,544
-2,000
63
$2.06M 0.13%
88,120
+57,000
64
$2.06M 0.13%
53,520
-36,700
65
$2.02M 0.13%
23,961
-6,541
66
$2M 0.12%
46,760
-839
67
$1.97M 0.12%
+22,200
68
$1.92M 0.12%
+150,700
69
$1.92M 0.12%
+32,000
70
$1.85M 0.12%
49,254
-804
71
$1.83M 0.11%
54,400
-44,400
72
$1.83M 0.11%
+10,024
73
$1.81M 0.11%
12,770
-6,730
74
$1.81M 0.11%
52,500
75
$1.79M 0.11%
+16,900
1 2
3
4 5