SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
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
+$9.53M
2
+$7.74M
3
+$7.73M
4
BBWI icon
Bath & Body Works
BBWI
+$5.49M
5
V icon
Visa
V
+$5.48M

Top Sells

1
+$22.2M
2
+$21.1M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.64M

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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154
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-2,938
155
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-6,110
156
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-13,000
157
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-833
158
– –
-20,000
159
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-3,300
160
– –
-12,021
161
– –
-50,000
3 4 5 6
7