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
$1.69B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.2M
4
NWL icon
Newell Brands
NWL
+$11.3M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.39M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.08%
13,462
+5,017
102
$1.37M 0.08%
29,120
+2,044
103
$1.36M 0.08%
25,796
-16,660
104
$1.28M 0.08%
23,700
+7,150
105
$1.2M 0.07%
46,344
-47,475
106
$1.14M 0.07%
12,384
107
$1.09M 0.06%
23,150
+2,420
108
$1.08M 0.06%
13,525
+3,525
109
$1.08M 0.06%
21,680
-4,398
110
$1.06M 0.06%
15,551
+1,599
111
$1.05M 0.06%
14,508
+1,787
112
$1.05M 0.06%
711
-38
113
$1.03M 0.06%
19,380
114
$1.02M 0.06%
61,980
+14,900
115
$972K 0.06%
18,400
-13,000
116
$949K 0.06%
45,400
-43,600
117
$912K 0.05%
22,704
118
$850K 0.05%
13,295
119
$818K 0.05%
13,743
+5,347
120
$818K 0.05%
25,920
121
$808K 0.05%
15,889
+2,948
122
$784K 0.05%
30,640
123
$770K 0.05%
56,580
-5,250
124
$761K 0.05%
5,510
+930
125
$746K 0.04%
15,790
-12,460
3 4
5
6 7