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
176
$369K 0.02%
7,350
-5,030
177
$364K 0.02%
11,826
-10,668
178
$363K 0.02%
3,500
179
$351K 0.02%
+30,588
180
$348K 0.02%
6,000
181
$345K 0.02%
8,050
+4,500
182
$345K 0.02%
6,157
-22,963
183
$342K 0.02%
2,378
-3,132
184
$334K 0.02%
6,000
185
$330K 0.02%
10,470
-3,400
186
$329K 0.02%
2,285
-202
187
$326K 0.02%
4,400
+1,100
188
$318K 0.02%
3,675
-1,675
189
$316K 0.02%
23,025
-20,300
190
$313K 0.02%
4,046
191
$312K 0.02%
3,000
192
$304K 0.02%
18,900
+5,000
193
$298K 0.02%
3,600
+1,000
194
$295K 0.02%
4,000
-343
195
$289K 0.02%
6,070
-2,070
196
$276K 0.02%
1,400
197
$274K 0.02%
3,504
198
$262K 0.02%
750
199
$259K 0.02%
52,670
-13,245
200
$248K 0.02%
21,020
6 7
8
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