SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$9.18M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
MCD icon
McDonald's
MCD
+$5.03M

Top Sells

1
+$6.14M
2
+$4.37M
3
+$3.15M
4
VLO icon
Valero Energy
VLO
+$3M
5
NWL icon
Newell Brands
NWL
+$2.69M

Sector Composition

1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.05%
14,412
+560
102
$782K 0.05%
3,597
103
$773K 0.05%
6,072
+2,587
104
$770K 0.05%
+14,134
105
$768K 0.05%
26,336
-29,111
106
$765K 0.05%
12,000
107
$763K 0.05%
11,773
108
$762K 0.05%
11,378
-13,230
109
$745K 0.05%
22,435
+8,650
110
$744K 0.05%
13,338
111
$744K 0.05%
31,163
-21,245
112
$741K 0.05%
50,573
+9,413
113
$717K 0.04%
6,872
-510
114
$715K 0.04%
4,150
-7,200
115
$700K 0.04%
4,613
116
$678K 0.04%
9,350
117
$677K 0.04%
13,500
-25,100
118
$658K 0.04%
8,942
-6,555
119
$628K 0.04%
9,680
+3,227
120
$611K 0.04%
5,129
121
$590K 0.04%
27,900
122
$585K 0.04%
11,042
123
$582K 0.04%
17,400
124
$578K 0.04%
5,770
125
$578K 0.04%
3,565
3 4
5
6 7