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
$2.17B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$50.6M
3
+$47M
4
EL icon
Estee Lauder
EL
+$41.9M
5
PYPL icon
PayPal
PYPL
+$35.4M

Top Sells

1
+$16.5M
2
+$1.64M
3
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$820K

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.03%
5,129
102
$673K 0.03%
2,827
+974
103
$672K 0.03%
12,957
+10,145
104
$669K 0.03%
20,410
-7,600
105
$662K 0.03%
34,483
106
$643K 0.03%
14,750
107
$637K 0.03%
3,450
+1,150
108
$634K 0.03%
9,000
+3,100
109
$632K 0.03%
12,745
-13,043
110
$628K 0.03%
13,689
+4,680
111
$624K 0.03%
14,510
-6,950
112
$623K 0.03%
17,400
+5,800
113
$617K 0.03%
8,500
114
$613K 0.03%
10,600
115
$609K 0.03%
3,550
+440
116
$597K 0.03%
12,060
117
$595K 0.03%
13,500
+4,500
118
$581K 0.03%
10,000
119
$547K 0.03%
+7,900
120
$545K 0.03%
8,500
121
$541K 0.02%
6,724
122
$533K 0.02%
14,000
-1,900
123
$516K 0.02%
13,510
124
$510K 0.02%
3,000
-1,000
125
$504K 0.02%
+8,800
3 4
5
6 7