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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$2.95M
5
PG icon
Procter & Gamble
PG
+$2.34M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$3.12M
4
EL icon
Estee Lauder
EL
+$2.92M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.72M

Sector Composition

1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.04%
2,892
77
$752K 0.04%
2,610
78
$745K 0.04%
+6,409
79
$727K 0.03%
+15,644
80
$727K 0.03%
3,016
81
$694K 0.03%
+2,325
82
$679K 0.03%
2,827
83
$674K 0.03%
4,970
-280
84
$655K 0.03%
+3,470
85
$636K 0.03%
11,033
86
$633K 0.03%
7,718
87
$629K 0.03%
12,400
88
$628K 0.03%
7,100
89
$607K 0.03%
11,901
+1,728
90
$540K 0.03%
6,013
91
$522K 0.02%
18,920
92
$513K 0.02%
4,183
+283
93
$511K 0.02%
11,480
94
$500K 0.02%
+9,966
95
$489K 0.02%
3,521
96
$475K 0.02%
17,696
97
$460K 0.02%
2,516
98
$459K 0.02%
16,283
99
$413K 0.02%
8,750
100
$410K 0.02%
13,769
2 3
4
5 6