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
176
$312K 0.02%
2,487
177
$292K 0.02%
+2,125
178
$283K 0.02%
3,504
179
$276K 0.02%
1,400
-3,700
180
$265K 0.02%
4,600
181
$263K 0.02%
21,020
182
$257K 0.02%
+2,938
183
$256K 0.02%
+8,360
184
$252K 0.01%
+5,505
185
$250K 0.01%
3,300
-38,600
186
$247K 0.01%
13,950
-4,000
187
$245K 0.01%
3,000
188
$244K 0.01%
2,255
189
$242K 0.01%
8,875
190
$237K 0.01%
5,000
191
$231K 0.01%
5,000
192
$222K 0.01%
+13,900
193
$214K 0.01%
5,000
194
$212K 0.01%
5,000
195
$210K 0.01%
2,600
196
$208K 0.01%
9,600
197
$198K 0.01%
+1,020
198
$190K 0.01%
750
199
$188K 0.01%
2,260
+960
200
$187K 0.01%
1,862
-1,200
6 7
8
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