SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$9.18M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
MCD icon
McDonald's
MCD
+$5.03M

Top Sells

1
+$6.14M
2
+$4.37M
3
+$3.15M
4
VLO icon
Valero Energy
VLO
+$3M
5
NWL icon
Newell Brands
NWL
+$2.69M

Sector Composition

1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.07%
16,680
-3,250
77
$1.1M 0.07%
7,677
+480
78
$1.09M 0.07%
25,376
79
$1.07M 0.07%
44,053
+4,348
80
$1.07M 0.07%
16,948
81
$1.06M 0.06%
10,819
82
$1.02M 0.06%
13,225
-6,444
83
$1.01M 0.06%
16,935
-7,600
84
$1M 0.06%
10,000
-3,150
85
$1M 0.06%
19,835
86
$986K 0.06%
12,721
-22,000
87
$971K 0.06%
47,080
-21,170
88
$968K 0.06%
24,552
89
$938K 0.06%
38,120
90
$898K 0.05%
17,572
91
$895K 0.05%
7,892
+1,305
92
$873K 0.05%
48,000
93
$871K 0.05%
8,000
94
$844K 0.05%
21,400
+12,400
95
$840K 0.05%
11,231
96
$837K 0.05%
8,725
97
$819K 0.05%
6,430
98
$813K 0.05%
6,417
+1,044
99
$810K 0.05%
16,550
+315
100
$807K 0.05%
34,842
2 3
4
5 6