SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$2.95M
5
PG icon
Procter & Gamble
PG
+$2.34M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$3.12M
4
EL icon
Estee Lauder
EL
+$2.92M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.72M

Sector Composition

1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K ﹤0.01%
8,725
152
$58K ﹤0.01%
355
153
$48K ﹤0.01%
+4,200
154
$45K ﹤0.01%
+481
155
$44K ﹤0.01%
401
156
$40K ﹤0.01%
1,142
157
$40K ﹤0.01%
3,063
158
$37K ﹤0.01%
520
159
$32K ﹤0.01%
750
160
$29K ﹤0.01%
600
161
$27K ﹤0.01%
1,700
-3,175
162
$25K ﹤0.01%
1,640
-1,641
163
$22K ﹤0.01%
229
164
$14K ﹤0.01%
160
165
$13K ﹤0.01%
400
166
$12K ﹤0.01%
2,208
167
$1K ﹤0.01%
115
168
$1K ﹤0.01%
25
169
– –
-2,300
170
– –
-2,700
171
– –
-3,000
172
– –
-31,980
173
– –
-95
174
– –
-8,000
175
– –
-26,900
4 5 6
7
8