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
$2.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.3M
3
+$31.5M
4
EL icon
Estee Lauder
EL
+$29.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

1
+$18.8M
2
+$11.1M
3
+$3.83M
4
BBY icon
Best Buy
BBY
+$3.66M
5
GE icon
GE Aerospace
GE
+$3.45M

Sector Composition

1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.04%
17,572
102
$894K 0.04%
24,552
103
$889K 0.04%
8,725
104
$873K 0.04%
39,900
+12,000
105
$870K 0.04%
18,000
+4,500
106
$869K 0.04%
11,773
107
$868K 0.04%
48,000
108
$858K 0.04%
34,842
109
$851K 0.04%
16,412
+2,000
110
$800K 0.04%
23,200
+5,800
111
$791K 0.04%
4,200
+1,400
112
$788K 0.04%
9,900
+3,400
113
$781K 0.04%
+22,000
114
$770K 0.04%
50,573
115
$766K 0.04%
2,470
+1,610
116
$766K 0.04%
14,750
-1,800
117
$763K 0.04%
58,755
+19,230
118
$754K 0.04%
30,640
-523
119
$733K 0.04%
4,613
120
$723K 0.04%
9,350
121
$684K 0.03%
4,500
+1,500
122
$684K 0.03%
6,675
-3,325
123
$668K 0.03%
11,180
+4,400
124
$638K 0.03%
9,900
+3,300
125
$636K 0.03%
5,129
3 4
5
6 7