SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.03M
3
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

1
+$35.1M
2
+$29.5M
3
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.06%
4,554
-1,638
77
$984K 0.06%
18,303
78
$980K 0.06%
+20,750
79
$972K 0.06%
12,272
-5,128
80
$957K 0.06%
28,010
-11,600
81
$952K 0.06%
6,430
82
$939K 0.06%
50,573
83
$934K 0.06%
11,773
84
$921K 0.06%
21,460
+10,670
85
$891K 0.06%
48,000
86
$882K 0.06%
17,572
-5,412
87
$727K 0.05%
15,900
88
$719K 0.05%
+3,080
89
$694K 0.05%
10,680
-6,255
90
$688K 0.04%
8,950
91
$687K 0.04%
8,675
-4,437
92
$677K 0.04%
14,750
93
$661K 0.04%
12,060
+2,891
94
$652K 0.04%
4,000
95
$631K 0.04%
6,675
96
$631K 0.04%
15,200
-6,200
97
$626K 0.04%
5,129
98
$605K 0.04%
64,000
-24,000
99
$601K 0.04%
10,600
+600
100
$588K 0.04%
8,500
+825
2 3
4
5 6