SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.3M
3
+$31.5M
4
EL icon
Estee Lauder
EL
+$29.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

1
+$18.8M
2
+$11.1M
3
+$3.83M
4
BBY icon
Best Buy
BBY
+$3.66M
5
GE icon
GE Aerospace
GE
+$3.45M

Sector Composition

1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.03%
7,908
-1,034
127
$608K 0.03%
4,000
128
$599K 0.03%
3,565
129
$597K 0.03%
47,080
130
$593K 0.03%
15,900
131
$579K 0.03%
+17,400
132
$577K 0.03%
5,770
133
$562K 0.03%
10,000
134
$537K 0.03%
+6,724
135
$535K 0.03%
5,000
136
$532K 0.03%
10,000
137
$532K 0.03%
8,500
+2,500
138
$517K 0.03%
2,516
139
$516K 0.03%
3,550
-180
140
$514K 0.03%
+13,510
141
$502K 0.02%
8,214
142
$496K 0.02%
7,110
+6,610
143
$489K 0.02%
4,656
144
$466K 0.02%
2,850
+150
145
$461K 0.02%
24,000
146
$450K 0.02%
7,329
147
$438K 0.02%
700
-200
148
$427K 0.02%
69,300
+650
149
$420K 0.02%
6,633
150
$386K 0.02%
10,970
4 5
6
7 8