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
$2.17B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$50.6M
3
+$47M
4
EL icon
Estee Lauder
EL
+$41.9M
5
PYPL icon
PayPal
PYPL
+$35.4M

Top Sells

1
+$16.5M
2
+$1.64M
3
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$820K

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.02%
3,016
-309
127
$491K 0.02%
4,732
+2,366
128
$476K 0.02%
8,214
129
$475K 0.02%
13,299
130
$475K 0.02%
3,443
+1,200
131
$474K 0.02%
3,565
132
$473K 0.02%
31,200
+10
133
$469K 0.02%
2,516
134
$466K 0.02%
+3,225
135
$454K 0.02%
12,520
136
$454K 0.02%
6,960
+2,380
137
$437K 0.02%
4,055
138
$435K 0.02%
2,400
+800
139
$422K 0.02%
32,850
140
$405K 0.02%
700
141
$388K 0.02%
+45,000
142
$369K 0.02%
5,300
143
$364K 0.02%
124,910
144
$353K 0.02%
7,100
145
$351K 0.02%
3,021
146
$350K 0.02%
7,847
147
$340K 0.02%
6,000
148
$312K 0.01%
4,778
+1,940
149
$312K 0.01%
3,948
-4,727
150
$308K 0.01%
+12,698
4 5
6
7 8