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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$57.1M
3
+$52.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7M
5
BBWI icon
Bath & Body Works
BBWI
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.99%
2 Communication Services 21.59%
3 Consumer Discretionary 15.44%
4 Financials 11.41%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.01%
+1,206
127
$104K 0.01%
+1,000
128
$96K 0.01%
+2,300
129
$88K 0.01%
+924
130
$83K 0.01%
+2,904
131
$76K 0.01%
+1,310
132
$76K 0.01%
+1,631
133
$74K 0.01%
+1,926
134
$61K 0.01%
+3,565
135
$61K 0.01%
+1,034
136
$56K 0.01%
+1,500
137
$53K 0.01%
+1,972
138
$51K 0.01%
+950
139
$49K 0.01%
+712
140
$48K 0.01%
+674
141
$45K 0.01%
+1,030
142
$42K 0.01%
+1,000
143
$40K ﹤0.01%
+240
144
$40K ﹤0.01%
+712
145
$38K ﹤0.01%
+1,500
146
$34K ﹤0.01%
+1,200
147
$34K ﹤0.01%
+67,200
148
$33K ﹤0.01%
+1,000
149
$33K ﹤0.01%
+608
150
$33K ﹤0.01%
+3,429
3 4 5
6
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