SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$9.18M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
MCD icon
McDonald's
MCD
+$5.03M

Top Sells

1
+$6.14M
2
+$4.37M
3
+$3.15M
4
VLO icon
Valero Energy
VLO
+$3M
5
NWL icon
Newell Brands
NWL
+$2.69M

Sector Composition

1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.14%
44,362
52
$2.11M 0.13%
12,478
-450
53
$2M 0.12%
27,151
54
$1.98M 0.12%
12,270
-5,060
55
$1.88M 0.11%
53,746
-54,000
56
$1.77M 0.11%
45,470
-8,450
57
$1.76M 0.11%
55,832
58
$1.71M 0.1%
14,061
59
$1.58M 0.1%
19,491
-730
60
$1.5M 0.09%
10,193
-16,945
61
$1.46M 0.09%
12,933
+11,933
62
$1.45M 0.09%
30,353
63
$1.43M 0.09%
31,911
-10,458
64
$1.43M 0.09%
12,070
-4,280
65
$1.38M 0.08%
12,193
-3,641
66
$1.37M 0.08%
48,770
-5,980
67
$1.35M 0.08%
7,275
-4,175
68
$1.33M 0.08%
15,276
-8,229
69
$1.26M 0.08%
10,672
70
$1.2M 0.07%
21,550
-5,250
71
$1.2M 0.07%
26,749
-10,500
72
$1.18M 0.07%
61,462
+41,462
73
$1.15M 0.07%
17,557
-94,011
74
$1.13M 0.07%
602
-50
75
$1.12M 0.07%
71,133
-22,845
1 2
3
4 5