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
$837M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.04M
3
+$7.81M
4
V icon
Visa
V
+$5.43M
5
BBWI icon
Bath & Body Works
BBWI
+$5.3M

Top Sells

1
+$21.1M
2
+$12M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.46M

Sector Composition

1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.02%
2,562
+1,528
102
$167K 0.02%
1,862
103
$163K 0.02%
3,887
104
$154K 0.02%
3,481
+1,850
105
$154K 0.02%
6,496
106
$149K 0.02%
9,902
107
$144K 0.02%
+2,329
108
$133K 0.02%
2,147
+1,473
109
$133K 0.02%
644
110
$124K 0.01%
+3,730
111
$122K 0.01%
+2,000
112
$112K 0.01%
1,206
113
$106K 0.01%
1,000
114
$96K 0.01%
2,300
115
$93K 0.01%
1,424
+712
116
$85K 0.01%
1,026
117
$71K 0.01%
3,565
118
$69K 0.01%
2,904
119
$49K 0.01%
371
120
$45K 0.01%
1,972
121
$43K 0.01%
1,000
122
$39K ﹤0.01%
209
-458
123
$37K ﹤0.01%
1,500
124
$33K ﹤0.01%
718
125
$31K ﹤0.01%
3,429
3 4
5
6 7