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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$2.95M
5
PG icon
Procter & Gamble
PG
+$2.34M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$3.12M
4
EL icon
Estee Lauder
EL
+$2.92M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.72M

Sector Composition

1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.07%
12,120
+11,198
52
$1.42M 0.07%
18,194
-34,844
53
$1.37M 0.07%
11,020
54
$1.37M 0.07%
699
55
$1.34M 0.06%
47,170
56
$1.3M 0.06%
31,725
-3,663
57
$1.29M 0.06%
23,126
58
$1.24M 0.06%
11,590
59
$1.23M 0.06%
32,304
+820
60
$1.12M 0.05%
22,178
-5,396
61
$1.06M 0.05%
25,376
62
$1.05M 0.05%
8,123
+3,915
63
$1.02M 0.05%
6,937
64
$967K 0.05%
+12,020
65
$952K 0.05%
+1,950
66
$949K 0.05%
35,450
-4,320
67
$947K 0.05%
9,510
68
$916K 0.04%
44,477
-10,000
69
$915K 0.04%
12,000
-640
70
$884K 0.04%
+37,320
71
$881K 0.04%
+13,962
72
$876K 0.04%
5,804
73
$847K 0.04%
9,858
74
$807K 0.04%
39,369
75
$804K 0.04%
+14,984
1 2
3
4 5