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
$2.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.3M
3
+$31.5M
4
EL icon
Estee Lauder
EL
+$29.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

1
+$18.8M
2
+$11.1M
3
+$3.83M
4
BBY icon
Best Buy
BBY
+$3.66M
5
GE icon
GE Aerospace
GE
+$3.45M

Sector Composition

1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.06%
46,764
+2,711
77
$1.18M 0.06%
61,462
78
$1.15M 0.06%
15,168
-1,780
79
$1.11M 0.05%
25,376
80
$1.1M 0.05%
602
81
$1.09M 0.05%
4,827
+1,230
82
$1.09M 0.05%
16,935
83
$1.08M 0.05%
18,837
+5,499
84
$1.07M 0.05%
7,658
+1,586
85
$1.03M 0.05%
10,819
86
$1.02M 0.05%
8,694
+1,822
87
$1.02M 0.05%
12,721
88
$1.01M 0.05%
7,460
+1,043
89
$1M 0.05%
19,835
90
$995K 0.05%
16,799
+5,757
91
$995K 0.05%
9,070
+5,770
92
$993K 0.05%
102,000
+71,412
93
$970K 0.05%
14,186
+4,506
94
$956K 0.05%
+10,660
95
$955K 0.05%
6,430
96
$937K 0.05%
14,134
97
$928K 0.05%
8,000
98
$921K 0.05%
26,336
99
$914K 0.04%
4,900
+750
100
$896K 0.04%
7,892
2 3
4
5 6