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
$1.23B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$25.7M
3
+$17.5M
4
V icon
Visa
V
+$15.7M
5
DIS icon
Walt Disney
DIS
+$15M

Top Sells

1
+$11.7M
2
+$4.75M
3
+$4.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.01%
7,229
102
$100K 0.01%
2,300
103
$94K 0.01%
+1,020
104
$72K 0.01%
+1,642
105
$62K 0.01%
3,565
106
$58K ﹤0.01%
2,251
107
$57K ﹤0.01%
500
108
$57K ﹤0.01%
2,100
109
$55K ﹤0.01%
1,792
110
$29K ﹤0.01%
229
111
$28K ﹤0.01%
3,429
112
$25K ﹤0.01%
258
113
$22K ﹤0.01%
231
114
$21K ﹤0.01%
2,023
115
$16K ﹤0.01%
183
116
$16K ﹤0.01%
140
117
$10K ﹤0.01%
400
118
$9K ﹤0.01%
500
119
$9K ﹤0.01%
373
120
$8K ﹤0.01%
210
-5,467
121
$1K ﹤0.01%
90
122
– –
-2,224
123
– –
-6,318
124
– –
-1,512
125
– –
-6,100
2 3 4
5
6