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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$9.18M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
MCD icon
McDonald's
MCD
+$5.03M

Top Sells

1
+$6.14M
2
+$4.37M
3
+$3.15M
4
VLO icon
Valero Energy
VLO
+$3M
5
NWL icon
Newell Brands
NWL
+$2.69M

Sector Composition

1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.01%
9,600
177
$206K 0.01%
8,640
+640
178
$191K 0.01%
2,440
+180
179
$176K 0.01%
1,994
180
$176K 0.01%
724
181
$173K 0.01%
10,000
+5,000
182
$149K 0.01%
5,605
183
$148K 0.01%
5,635
184
$147K 0.01%
9,250
185
$146K 0.01%
4,400
186
$144K 0.01%
1,340
187
$144K 0.01%
876
188
$136K 0.01%
5,850
+1,000
189
$130K 0.01%
3,730
190
$126K 0.01%
1,740
191
$125K 0.01%
5,287
192
$120K 0.01%
10,000
193
$120K 0.01%
3,560
194
$118K 0.01%
402
195
$110K 0.01%
3,510
-75,230
196
$109K 0.01%
2,125
197
$106K 0.01%
7,351
198
$102K 0.01%
5,544
199
$94K 0.01%
5,000
200
$91K 0.01%
3,565
6 7
8
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