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
$2.17B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$50.6M
3
+$47M
4
EL icon
Estee Lauder
EL
+$41.9M
5
PYPL icon
PayPal
PYPL
+$35.4M

Top Sells

1
+$16.5M
2
+$1.64M
3
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$820K

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.01%
21,020
152
$303K 0.01%
2,700
153
$298K 0.01%
8,664
154
$281K 0.01%
3,000
155
$271K 0.01%
10,000
156
$270K 0.01%
+7,000
157
$266K 0.01%
11,100
+3,900
158
$265K 0.01%
5,000
159
$260K 0.01%
+14,500
160
$258K 0.01%
4,280
161
$255K 0.01%
10,000
162
$246K 0.01%
6,400
163
$242K 0.01%
10,320
164
$237K 0.01%
5,000
165
$234K 0.01%
1,747
166
$216K 0.01%
5,000
167
$212K 0.01%
8,725
168
$202K 0.01%
5,000
169
$198K 0.01%
+4,755
170
$195K 0.01%
10,287
+1,104
171
$187K 0.01%
5,000
172
$182K 0.01%
1,340
173
$174K 0.01%
12,900
174
$173K 0.01%
10,000
175
$171K 0.01%
3,393
-800
5 6
7
8 9