SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.04M
3
+$7.81M
4
V icon
Visa
V
+$5.43M
5
BBWI icon
Bath & Body Works
BBWI
+$5.3M

Top Sells

1
+$21.1M
2
+$12M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.46M

Sector Composition

1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K ﹤0.01%
1,000
127
$28K ﹤0.01%
229
128
$25K ﹤0.01%
258
129
$24K ﹤0.01%
1,117
130
$22K ﹤0.01%
416
131
$22K ﹤0.01%
231
132
$20K ﹤0.01%
140
133
$12K ﹤0.01%
+500
134
$11K ﹤0.01%
+400
135
$10K ﹤0.01%
373
136
$4K ﹤0.01%
35
137
$2K ﹤0.01%
90
138
– –
-20,000
139
– –
-3,300
140
– –
-12,021
141
– –
-50,000
142
– –
-833
143
– –
-13,000
144
– –
-6,110
145
– –
-2,938
146
– –
-14,063
147
– –
-15,036
148
– –
-10,900
149
– –
-1,102
150
– –
-633
3 4 5
6
7