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
$1.69B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.2M
4
NWL icon
Newell Brands
NWL
+$11.3M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.39M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.17%
40,000
+1,700
77
$2.76M 0.16%
18,080
+510
78
$2.74M 0.16%
30,502
-5,386
79
$2.65M 0.16%
19,500
+6,020
80
$2.51M 0.15%
17,953
+6,653
81
$2.5M 0.15%
11,544
+300
82
$2.4M 0.14%
16,652
+1,200
83
$2.16M 0.13%
+10
84
$2.03M 0.12%
40,386
85
$1.97M 0.12%
48,027
+11,190
86
$1.9M 0.11%
32,914
-1,036
87
$1.87M 0.11%
50,058
88
$1.82M 0.11%
47,599
+34,118
89
$1.78M 0.11%
24,475
+6,240
90
$1.71M 0.1%
11,281
-31,066
91
$1.71M 0.1%
26,173
-1,023
92
$1.68M 0.1%
4,000
+200
93
$1.64M 0.1%
35,572
+5,050
94
$1.57M 0.09%
19,959
+2,358
95
$1.56M 0.09%
85,993
-35,412
96
$1.56M 0.09%
52,500
97
$1.48M 0.09%
63,920
+10,000
98
$1.47M 0.09%
14,431
99
$1.42M 0.08%
25,248
100
$1.39M 0.08%
13,610
+2,100
2 3
4
5 6