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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$57.1M
3
+$52.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7M
5
BBWI icon
Bath & Body Works
BBWI
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.99%
2 Communication Services 21.59%
3 Consumer Discretionary 15.44%
4 Financials 11.41%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.02%
+2,224
102
$201K 0.02%
+9,600
103
$198K 0.02%
+1,862
104
$198K 0.02%
+4,400
105
$192K 0.02%
+1,481
106
$192K 0.02%
+30,000
107
$191K 0.02%
+13,200
108
$191K 0.02%
+1,740
109
$188K 0.02%
+4,300
110
$175K 0.02%
+9,219
111
$171K 0.02%
+2,850
112
$171K 0.02%
+2,820
113
$170K 0.02%
+1,835
114
$169K 0.02%
+6,200
115
$168K 0.02%
+6,100
116
$167K 0.02%
+1,288
117
$166K 0.02%
+1,948
118
$153K 0.02%
+9,902
119
$152K 0.02%
+3,887
120
$145K 0.02%
+4,000
121
$142K 0.02%
+1,645
122
$136K 0.02%
+3,460
123
$133K 0.02%
+644
124
$128K 0.02%
+667
125
$115K 0.01%
+6,449
3 4
5
6 7