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
$937M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$12.6M
3
+$11.5M
4
WFC icon
Wells Fargo
WFC
+$11.4M
5
JD icon
JD.com
JD
+$10.5M

Top Sells

1
+$6.46M
2
+$4.53M
3
+$4.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.06M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

1 Consumer Staples 25.03%
2 Communication Services 20.58%
3 Consumer Discretionary 17.1%
4 Financials 15.91%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K ﹤0.01%
231
127
$14K ﹤0.01%
183
-3,064
128
$13K ﹤0.01%
140
129
$10K ﹤0.01%
400
130
$8K ﹤0.01%
500
131
$8K ﹤0.01%
373
132
$4K ﹤0.01%
35
133
$2K ﹤0.01%
90
134
– –
-1,500
135
– –
-371
136
– –
-13,865
137
– –
-1,000
138
– –
-4,000
139
– –
-209
140
– –
-1,424
141
– –
-1,972
142
– –
-1,000
143
– –
-1,117
144
– –
-4,400
145
– –
-4,000
146
– –
-18,072
147
– –
-3,900
148
– –
-2,904
149
– –
-11,391
150
– –
-1,026
3 4 5
6
7