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
$1.54B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.06M
3
+$2.52M
4
CTAS icon
Cintas
CTAS
+$1.75M
5
SU icon
Suncor Energy
SU
+$1.41M

Top Sells

1
+$34.7M
2
+$30M
3
+$28.5M
4
PYPL icon
PayPal
PYPL
+$24.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.11%
31,734
-17,030
52
$1.64M 0.11%
30,386
-32,393
53
$1.64M 0.11%
4,840
+650
54
$1.56M 0.1%
9,062
55
$1.56M 0.1%
11,696
-42,404
56
$1.54M 0.1%
52,080
+46,200
57
$1.45M 0.09%
20,217
-2,816
58
$1.38M 0.09%
29,447
-13,529
59
$1.32M 0.09%
25,376
60
$1.32M 0.09%
10,485
-187
61
$1.31M 0.09%
47,170
62
$1.28M 0.08%
25,788
+1,993
63
$1.28M 0.08%
17,488
-1,288
64
$1.25M 0.08%
602
65
$1.19M 0.08%
10,539
+882
66
$1.17M 0.08%
18,938
+3,770
67
$1.17M 0.08%
16,907
+2,721
68
$1.16M 0.08%
13,231
+510
69
$1.16M 0.08%
9,900
70
$1.15M 0.07%
38,276
-8,488
71
$1.13M 0.07%
16,680
72
$1.1M 0.07%
17,400
73
$1.09M 0.07%
79,005
+19,000
74
$1.07M 0.07%
8,000
75
$1.05M 0.07%
14,134
1 2
3
4 5