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
$837M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.04M
3
+$7.81M
4
V icon
Visa
V
+$5.43M
5
BBWI icon
Bath & Body Works
BBWI
+$5.3M

Top Sells

1
+$21.1M
2
+$12M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.46M

Sector Composition

1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-4,300
154
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-633
155
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-10,900
156
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-15,036
157
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-14,063
158
– –
-2,938
159
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-3,300
160
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-12,021
161
– –
-50,000
3 4 5 6
7