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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.1M
3
+$8.32M
4
EL icon
Estee Lauder
EL
+$5.92M
5
COTY icon
Coty
COTY
+$4.46M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$6.93M
4
BBWI icon
Bath & Body Works
BBWI
+$4.62M
5
MMM icon
3M
MMM
+$3.99M

Sector Composition

1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.33%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.09%
+15,800
102
$1.41M 0.09%
8,800
-9,153
103
$1.38M 0.09%
3,300
-700
104
$1.37M 0.09%
19,255
-5,220
105
$1.37M 0.09%
12,940
-7,019
106
$1.35M 0.08%
52,500
+7,100
107
$1.34M 0.08%
28,250
+12,460
108
$1.29M 0.08%
+117,200
109
$1.28M 0.08%
+49,400
110
$1.27M 0.08%
+56,400
111
$1.25M 0.08%
+43,232
112
$1.25M 0.08%
19,380
113
$1.22M 0.08%
23,200
+4,800
114
$1.18M 0.07%
+21,000
115
$1.18M 0.07%
56,691
-7,229
116
$1.15M 0.07%
18,151
-7,097
117
$1.14M 0.07%
31,339
-4,233
118
$1.13M 0.07%
10,710
-2,900
119
$1.13M 0.07%
18,930
-4,220
120
$1.08M 0.07%
71,358
-14,635
121
$1.07M 0.07%
9,132
-4,330
122
$1.06M 0.07%
+30,900
123
$1.04M 0.07%
711
124
$1M 0.06%
25,376
-544
125
$1M 0.06%
21,680
3 4
5
6 7