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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.1M
3
+$8.32M
4
EL icon
Estee Lauder
EL
+$5.92M
5
COTY icon
Coty
COTY
+$4.46M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$6.93M
4
BBWI icon
Bath & Body Works
BBWI
+$4.62M
5
MMM icon
3M
MMM
+$3.99M

Sector Composition

1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.33%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.11%
+17,700
77
$1.78M 0.11%
+26,800
78
$1.78M 0.11%
+20,000
79
$1.75M 0.11%
12,500
-11,000
80
$1.74M 0.11%
24,200
-19,547
81
$1.72M 0.11%
32,800
-20,700
82
$1.72M 0.11%
+24,100
83
$1.71M 0.11%
23,300
-16,700
84
$1.7M 0.11%
27,384
-5,530
85
$1.7M 0.11%
+33,800
86
$1.69M 0.11%
+101,500
87
$1.69M 0.11%
61,700
+60,890
88
$1.67M 0.1%
+46,000
89
$1.67M 0.1%
31,900
+31,653
90
$1.66M 0.1%
12,165
-23,895
91
$1.66M 0.1%
60,900
-36,300
92
$1.66M 0.1%
128,321
-118,381
93
$1.62M 0.1%
+45,900
94
$1.61M 0.1%
+25,400
95
$1.57M 0.1%
30,561
-57,419
96
$1.57M 0.1%
38,600
-31,900
97
$1.54M 0.1%
+24,600
98
$1.54M 0.1%
+35,800
99
$1.45M 0.09%
14,061
-370
100
$1.44M 0.09%
21,317
-4,856
2 3
4
5 6