SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$62.9M
3
+$55.8M
4
PM icon
Philip Morris
PM
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.99%
2 Communication Services 21.59%
3 Consumer Discretionary 15.44%
4 Financials 11.41%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K ﹤0.01%
+1,245
152
$32K ﹤0.01%
+1,760
153
$29K ﹤0.01%
+258
154
$28K ﹤0.01%
+1,102
155
$27K ﹤0.01%
+718
156
$26K ﹤0.01%
+430
157
$24K ﹤0.01%
+650
158
$22K ﹤0.01%
+1,117
159
$21K ﹤0.01%
+400
160
$21K ﹤0.01%
+350
161
$18K ﹤0.01%
+140
162
$14K ﹤0.01%
+633
163
$9K ﹤0.01%
+373
164
$7K ﹤0.01%
+833
165
$3K ﹤0.01%
+17
166
$2K ﹤0.01%
+90
3 4 5 6
7