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
$2.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.3M
3
+$31.5M
4
EL icon
Estee Lauder
EL
+$29.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

1
+$18.8M
2
+$11.1M
3
+$3.83M
4
BBY icon
Best Buy
BBY
+$3.66M
5
GE icon
GE Aerospace
GE
+$3.45M

Sector Composition

1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.12%
13,670
+1,400
52
$2.35M 0.11%
44,596
+234
53
$2.26M 0.11%
14,966
+7,289
54
$2.14M 0.1%
23,513
+8,237
55
$2.12M 0.1%
55,070
+9,600
56
$2.07M 0.1%
53,746
57
$1.99M 0.1%
14,061
58
$1.75M 0.09%
36,608
+6,255
59
$1.69M 0.08%
12,193
60
$1.65M 0.08%
22,527
+9,302
61
$1.61M 0.08%
19,491
62
$1.46M 0.07%
36,600
+15,200
63
$1.45M 0.07%
12,070
64
$1.43M 0.07%
7,275
65
$1.39M 0.07%
30,911
-1,000
66
$1.39M 0.07%
12,714
-101,873
67
$1.37M 0.07%
21,550
68
$1.36M 0.07%
9,775
-418
69
$1.33M 0.07%
47,170
-1,600
70
$1.31M 0.06%
82,972
+11,839
71
$1.3M 0.06%
10,672
72
$1.24M 0.06%
25,133
-1,616
73
$1.21M 0.06%
16,680
74
$1.21M 0.06%
15,924
+4,693
75
$1.21M 0.06%
17,557
1 2
3
4 5