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
$1.23B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$25.7M
3
+$17.5M
4
V icon
Visa
V
+$15.7M
5
DIS icon
Walt Disney
DIS
+$15M

Top Sells

1
+$11.7M
2
+$4.75M
3
+$4.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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