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
$1.69B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.2M
4
NWL icon
Newell Brands
NWL
+$11.3M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.39M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.03%
10,000
152
$441K 0.03%
7,429
-1,750
153
$432K 0.03%
2,478
-400
154
$431K 0.03%
5,350
+1,675
155
$402K 0.02%
5,110
+2,110
156
$401K 0.02%
65,915
157
$390K 0.02%
2,516
+404
158
$386K 0.02%
+2,439
159
$381K 0.02%
6,453
160
$379K 0.02%
4,343
+343
161
$371K 0.02%
9,819
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162
$365K 0.02%
1,763
-1,931
163
$362K 0.02%
8,140
+2,070
164
$359K 0.02%
5,399
-361
165
$353K 0.02%
3,900
166
$343K 0.02%
15,900
167
$341K 0.02%
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168
$338K 0.02%
13,870
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169
$331K 0.02%
6,669
170
$328K 0.02%
6,000
171
$325K 0.02%
3,106
172
$321K 0.02%
4,046
173
$319K 0.02%
32,384
174
$317K 0.02%
6,000
175
$317K 0.02%
6,000
5 6
7
8 9