SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.03M
3
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

1
+$35.1M
2
+$29.5M
3
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.04%
6,768
-5,772
102
$578K 0.04%
3,565
103
$568K 0.04%
+3,325
104
$563K 0.04%
10,000
105
$557K 0.04%
8,500
106
$556K 0.04%
2,516
107
$543K 0.04%
34,483
+4,599
108
$525K 0.03%
13,510
109
$524K 0.03%
15,378
-7,465
110
$522K 0.03%
+17,680
111
$520K 0.03%
2,500
-300
112
$519K 0.03%
5,000
-3,260
113
$508K 0.03%
6,724
114
$505K 0.03%
2,996
115
$504K 0.03%
12,520
-43,226
116
$504K 0.03%
2,100
-1,727
117
$498K 0.03%
3,110
-440
118
$491K 0.03%
13,299
+1,198
119
$481K 0.03%
31,190
-31,435
120
$453K 0.03%
9,009
-5,499
121
$452K 0.03%
4,300
-2,670
122
$444K 0.03%
4,055
-1,715
123
$438K 0.03%
11,600
-5,800
124
$427K 0.03%
4,400
-3,400
125
$427K 0.03%
8,214
3 4
5
6 7