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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.1M
3
+$8.32M
4
EL icon
Estee Lauder
EL
+$5.92M
5
COTY icon
Coty
COTY
+$4.46M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$6.93M
4
BBWI icon
Bath & Body Works
BBWI
+$4.62M
5
MMM icon
3M
MMM
+$3.99M

Sector Composition

1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.33%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$572K 0.04%
4,613
152
$567K 0.04%
+21,100
153
$555K 0.03%
2,978
+500
154
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14,400
-79,600
155
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4,680
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156
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-650
157
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17,300
-100,530
158
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2,950
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159
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160
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8,000
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161
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5,770
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162
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20,256
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163
$494K 0.03%
10,000
164
$485K 0.03%
7,429
165
$465K 0.03%
32,384
166
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8,214
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167
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168
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169
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3,808
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170
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9,009
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171
$406K 0.03%
5,399
172
$404K 0.03%
15,900
173
$392K 0.02%
3,900
174
$386K 0.02%
2,439
175
$374K 0.02%
6,453
5 6
7
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