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
$2.17B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$50.6M
3
+$47M
4
EL icon
Estee Lauder
EL
+$41.9M
5
PYPL icon
PayPal
PYPL
+$35.4M

Top Sells

1
+$16.5M
2
+$1.64M
3
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$820K

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.05%
79,005
77
$1.08M 0.05%
38,276
78
$1.03M 0.05%
14,134
79
$1.02M 0.05%
48,000
80
$1.02M 0.05%
18,303
81
$970K 0.04%
6,937
+507
82
$963K 0.04%
17,400
83
$928K 0.04%
23,291
+7,913
84
$899K 0.04%
50,573
85
$894K 0.04%
10,680
86
$888K 0.04%
10,152
+3,384
87
$884K 0.04%
50,000
+30,000
88
$845K 0.04%
+34,820
89
$838K 0.04%
7,600
+2,600
90
$815K 0.04%
5,804
+4,631
91
$809K 0.04%
20,680
+3,000
92
$752K 0.03%
6,500
+2,200
93
$731K 0.03%
3,800
+1,300
94
$729K 0.03%
15,644
-13,803
95
$710K 0.03%
3,220
+140
96
$709K 0.03%
12,640
+6,660
97
$696K 0.03%
9,510
-2,263
98
$687K 0.03%
6,700
+2,300
99
$681K 0.03%
3,000
+900
100
$679K 0.03%
8,950
2 3
4
5 6