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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.1M
3
+$8.32M
4
EL icon
Estee Lauder
EL
+$5.92M
5
COTY icon
Coty
COTY
+$4.46M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$6.93M
4
BBWI icon
Bath & Body Works
BBWI
+$4.62M
5
MMM icon
3M
MMM
+$3.99M

Sector Composition

1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.33%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$994K 0.06%
19,835
+3,946
127
$973K 0.06%
14,090
+795
128
$967K 0.06%
16,550
-7,150
129
$965K 0.06%
10,000
-3,525
130
$939K 0.06%
15,854
+5,260
131
$920K 0.06%
47,080
-14,900
132
$887K 0.06%
13,611
-1,940
133
$878K 0.05%
39,705
+5,032
134
$862K 0.05%
26,336
135
$842K 0.05%
11,050
-1,334
136
$808K 0.05%
+15,800
137
$784K 0.05%
30,640
138
$774K 0.05%
54,330
-2,250
139
$726K 0.05%
15,113
140
$713K 0.04%
6,430
+434
141
$713K 0.04%
11,773
142
$688K 0.04%
14,251
143
$686K 0.04%
47,170
144
$651K 0.04%
8,725
145
$646K 0.04%
5,708
+1,730
146
$640K 0.04%
9,350
-2,200
147
$623K 0.04%
9,059
-47,395
148
$610K 0.04%
5,129
+2,023
149
$596K 0.04%
4,656
150
$580K 0.04%
14,993
4 5
6
7 8