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
$1.69B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.2M
4
NWL icon
Newell Brands
NWL
+$11.3M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.39M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.04%
26,336
127
$723K 0.04%
22,494
+9,951
128
$714K 0.04%
11,550
+1,500
129
$714K 0.04%
43,325
+16,500
130
$700K 0.04%
11,773
-52,244
131
$695K 0.04%
31,120
132
$686K 0.04%
47,170
-700
133
$664K 0.04%
8,725
134
$646K 0.04%
14,993
-4,857
135
$631K 0.04%
4,656
136
$626K 0.04%
10,594
137
$624K 0.04%
14,251
+8,328
138
$613K 0.04%
+4,760
139
$598K 0.04%
5,996
140
$598K 0.04%
15,113
+9,503
141
$542K 0.03%
34,673
-7,200
142
$539K 0.03%
12,380
+5,030
143
$535K 0.03%
1,000
144
$533K 0.03%
4,613
+804
145
$530K 0.03%
+6,572
146
$495K 0.03%
+13,074
147
$470K 0.03%
1,960
+1,110
148
$466K 0.03%
4,947
149
$463K 0.03%
3,978
+1,292
150
$456K 0.03%
3,935
+2,044
4 5
6
7 8