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
$1.54B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.06M
3
+$2.52M
4
CTAS icon
Cintas
CTAS
+$1.75M
5
SU icon
Suncor Energy
SU
+$1.41M

Top Sells

1
+$34.7M
2
+$30M
3
+$28.5M
4
PYPL icon
PayPal
PYPL
+$24.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.03%
5,900
-700
127
$421K 0.03%
+5,000
128
$417K 0.03%
32,850
129
$412K 0.03%
9,000
-4,500
130
$407K 0.03%
1,853
131
$403K 0.03%
700
132
$392K 0.03%
2,300
-1,450
133
$370K 0.02%
7,100
134
$369K 0.02%
6,000
135
$345K 0.02%
124,910
+83,610
136
$331K 0.02%
5,980
-9,079
137
$326K 0.02%
3,021
138
$314K 0.02%
5,300
139
$311K 0.02%
3,000
140
$311K 0.02%
7,847
141
$311K 0.02%
2,243
-3,130
142
$302K 0.02%
20,000
-41,462
143
$297K 0.02%
4,280
144
$292K 0.02%
21,020
145
$292K 0.02%
8,664
146
$286K 0.02%
4,580
-4,400
147
$274K 0.02%
1,600
-1,900
148
$272K 0.02%
5,000
149
$259K 0.02%
2,700
150
$257K 0.02%
6,400
+3,200
4 5
6
7 8