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
$837M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.04M
3
+$7.81M
4
V icon
Visa
V
+$5.43M
5
BBWI icon
Bath & Body Works
BBWI
+$5.3M

Top Sells

1
+$21.1M
2
+$12M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.46M

Sector Composition

1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.04%
3,247
77
$307K 0.04%
15,900
78
$278K 0.03%
7,229
79
$274K 0.03%
6,923
80
$254K 0.03%
14,937
+8,488
81
$253K 0.03%
6,318
82
$244K 0.03%
11,391
83
$231K 0.03%
2,200
84
$228K 0.03%
2,382
-551
85
$223K 0.03%
4,000
86
$213K 0.03%
+6,400
87
$209K 0.03%
2,300
88
$207K 0.02%
3,900
89
$206K 0.02%
9,600
90
$200K 0.02%
+4,200
91
$198K 0.02%
13,200
92
$195K 0.02%
2,224
93
$194K 0.02%
8,208
-14,394
94
$189K 0.02%
9,800
95
$185K 0.02%
4,540
96
$179K 0.02%
1,288
97
$177K 0.02%
4,400
98
$172K 0.02%
6,100
99
$170K 0.02%
1,948
100
$168K 0.02%
5,568
+4,143
2 3
4
5 6