SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$12.6M
3
+$11.5M
4
WFC icon
Wells Fargo
WFC
+$11.4M
5
JD icon
JD.com
JD
+$10.5M

Top Sells

1
+$6.46M
2
+$4.53M
3
+$4.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.06M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

1 Consumer Staples 25.03%
2 Communication Services 20.58%
3 Consumer Discretionary 17.1%
4 Financials 15.91%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.03%
2,570
77
$286K 0.03%
15,900
78
$283K 0.03%
+5,249
79
$262K 0.03%
8,000
+1,077
80
$233K 0.02%
14,937
81
$230K 0.02%
2,979
+417
82
$223K 0.02%
2,200
83
$202K 0.02%
9,600
84
$200K 0.02%
7,229
85
$196K 0.02%
6,318
86
$195K 0.02%
+4,398
87
$188K 0.02%
13,200
88
$187K 0.02%
9,800
89
$185K 0.02%
6,400
90
$182K 0.02%
4,113
-2,383
91
$178K 0.02%
2,300
92
$175K 0.02%
4,540
93
$172K 0.02%
5,568
94
$169K 0.02%
1,288
95
$163K 0.02%
2,224
96
$158K 0.02%
4,200
97
$156K 0.02%
3,887
98
$154K 0.02%
1,862
99
$137K 0.01%
2,452
+305
100
$134K 0.01%
1,948
2 3
4
5 6