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
$2.17B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$50.6M
3
+$47M
4
EL icon
Estee Lauder
EL
+$41.9M
5
PYPL icon
PayPal
PYPL
+$35.4M

Top Sells

1
+$16.5M
2
+$1.64M
3
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$820K

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.1%
54,824
-20,000
52
$2.13M 0.1%
16,862
+270
53
$2.11M 0.1%
27,000
54
$2.07M 0.1%
+13,800
55
$2.03M 0.09%
28,630
-3,850
56
$1.85M 0.09%
6,840
57
$1.65M 0.08%
31,734
58
$1.46M 0.07%
4,950
+110
59
$1.44M 0.07%
20,217
60
$1.43M 0.07%
17,488
61
$1.4M 0.06%
27,376
+2,000
62
$1.38M 0.06%
18,938
63
$1.37M 0.06%
17,400
+5,128
64
$1.34M 0.06%
9,062
65
$1.31M 0.06%
47,170
66
$1.26M 0.06%
13,231
67
$1.24M 0.06%
10,485
68
$1.22M 0.06%
602
69
$1.19M 0.05%
10,539
70
$1.17M 0.05%
30,400
+15,200
71
$1.16M 0.05%
128,000
+64,000
72
$1.14M 0.05%
16,907
73
$1.13M 0.05%
8,000
74
$1.13M 0.05%
20,750
75
$1.12M 0.05%
16,680
1 2
3
4 5