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
$1.23B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$25.7M
3
+$17.5M
4
V icon
Visa
V
+$15.7M
5
DIS icon
Walt Disney
DIS
+$15M

Top Sells

1
+$11.7M
2
+$4.75M
3
+$4.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.02%
6,183
+3,330
77
$272K 0.02%
5,200
+3,420
78
$251K 0.02%
14,937
79
$250K 0.02%
+5,000
80
$228K 0.02%
9,800
81
$222K 0.02%
+4,680
82
$190K 0.02%
4,113
83
$189K 0.02%
+4,000
84
$188K 0.02%
6,400
85
$186K 0.02%
1,288
86
$186K 0.02%
13,200
87
$184K 0.02%
9,600
88
$177K 0.01%
5,568
89
$168K 0.01%
3,887
90
$161K 0.01%
1,217
-2,117
91
$160K 0.01%
1,862
92
$156K 0.01%
2,300
93
$149K 0.01%
+1,360
94
$144K 0.01%
2,329
95
$140K 0.01%
9,902
96
$138K 0.01%
2,452
97
$127K 0.01%
3,730
98
$125K 0.01%
2,000
99
$113K 0.01%
1,206
100
$108K 0.01%
1,000
2 3
4
5 6