SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.3M
3
+$31.5M
4
EL icon
Estee Lauder
EL
+$29.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

1
+$18.8M
2
+$11.1M
3
+$3.83M
4
BBY icon
Best Buy
BBY
+$3.66M
5
GE icon
GE Aerospace
GE
+$3.45M

Sector Composition

1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.02%
6,000
152
$380K 0.02%
+26,071
153
$352K 0.02%
1,853
154
$347K 0.02%
52,670
155
$337K 0.02%
3,675
156
$337K 0.02%
33,400
+2,000
157
$326K 0.02%
2,124
+1,248
158
$319K 0.02%
3,000
159
$317K 0.02%
18,035
-4,400
160
$309K 0.02%
14,014
161
$300K 0.01%
10,000
162
$293K 0.01%
8,664
-3,162
163
$290K 0.01%
3,504
164
$284K 0.01%
7,847
165
$274K 0.01%
3,021
-2,378
166
$273K 0.01%
4,280
+750
167
$270K 0.01%
7,100
168
$265K 0.01%
5,300
169
$257K 0.01%
5,000
170
$247K 0.01%
5,000
171
$242K 0.01%
+5,025
172
$234K 0.01%
5,000
173
$228K 0.01%
6,795
174
$227K 0.01%
8,875
175
$215K 0.01%
10,320
-27,800
5 6
7
8 9