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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$2.95M
5
PG icon
Procter & Gamble
PG
+$2.34M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$3.12M
4
EL icon
Estee Lauder
EL
+$2.92M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.72M

Sector Composition

1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.01%
800
127
$171K 0.01%
5,992
128
$169K 0.01%
1,340
129
$158K 0.01%
7,320
130
$158K 0.01%
1,950
-400
131
$154K 0.01%
+11,000
132
$146K 0.01%
2,420
133
$143K 0.01%
3,210
134
$141K 0.01%
200
135
$135K 0.01%
+4,425
136
$132K 0.01%
1,740
137
$132K 0.01%
3,000
138
$129K 0.01%
4,755
139
$129K 0.01%
2,500
140
$118K 0.01%
1,000
141
$116K 0.01%
3,394
-1,581
142
$108K 0.01%
8,640
143
$106K 0.01%
1,757
144
$101K ﹤0.01%
4,950
145
$93K ﹤0.01%
+3,900
146
$78K ﹤0.01%
5,000
147
$76K ﹤0.01%
+1,500
148
$68K ﹤0.01%
2,416
-3,345
149
$68K ﹤0.01%
21,170
150
$65K ﹤0.01%
+4,050
4 5
6
7 8