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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$57.1M
3
+$52.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7M
5
BBWI icon
Bath & Body Works
BBWI
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.99%
2 Communication Services 21.59%
3 Consumer Discretionary 15.44%
4 Financials 11.41%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.04%
+2,098
77
$346K 0.04%
+2,900
78
$336K 0.04%
+2,946
79
$320K 0.04%
+9,500
80
$319K 0.04%
+2,100
81
$317K 0.04%
+2,933
82
$316K 0.04%
+24,000
83
$316K 0.04%
+3,504
84
$315K 0.04%
+15,900
85
$306K 0.04%
+7,229
86
$298K 0.04%
+6,633
87
$281K 0.03%
+5,210
88
$279K 0.03%
+1,570
89
$272K 0.03%
+6,923
90
$262K 0.03%
+5,440
91
$248K 0.03%
+103,854
92
$242K 0.03%
+16,200
93
$235K 0.03%
+2,200
94
$219K 0.03%
+5,915
95
$216K 0.03%
+3,900
96
$213K 0.03%
+4,000
97
$210K 0.03%
+6,318
98
$206K 0.02%
+8,300
99
$205K 0.02%
+4,540
100
$204K 0.02%
+9,800
2 3
4
5 6