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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$2.95M
5
PG icon
Procter & Gamble
PG
+$2.34M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$3.12M
4
EL icon
Estee Lauder
EL
+$2.92M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.72M

Sector Composition

1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.02%
8,240
102
$400K 0.02%
+11,000
103
$398K 0.02%
5,750
104
$396K 0.02%
124,910
105
$381K 0.02%
8,450
106
$373K 0.02%
7,769
+766
107
$350K 0.02%
7,532
108
$310K 0.01%
2,226
+1,567
109
$307K 0.01%
4,800
110
$302K 0.01%
5,300
111
$277K 0.01%
2,700
112
$274K 0.01%
5,761
113
$274K 0.01%
730
114
$272K 0.01%
2,980
115
$264K 0.01%
2,366
116
$261K 0.01%
9,100
117
$251K 0.01%
3,100
118
$251K 0.01%
14,464
-500
119
$248K 0.01%
4,500
120
$246K 0.01%
4,545
121
$234K 0.01%
+1,650
122
$223K 0.01%
1,150
123
$211K 0.01%
1,750
124
$199K 0.01%
2,600
125
$194K 0.01%
1,275
-819
3 4
5
6 7