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
$2.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.3M
3
+$31.5M
4
EL icon
Estee Lauder
EL
+$29.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

1
+$18.8M
2
+$11.1M
3
+$3.83M
4
BBY icon
Best Buy
BBY
+$3.66M
5
GE icon
GE Aerospace
GE
+$3.45M

Sector Composition

1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.01%
10,000
177
$184K 0.01%
11,350
+2,100
178
$184K 0.01%
724
179
$176K 0.01%
1,994
180
$176K 0.01%
2,440
181
$168K 0.01%
+4,964
182
$167K 0.01%
1,340
183
$163K 0.01%
8,640
184
$160K 0.01%
4,685
+1,125
185
$159K 0.01%
1,000
186
$155K 0.01%
1,740
187
$154K 0.01%
4,400
188
$153K 0.01%
+5,880
189
$151K 0.01%
3,730
190
$149K 0.01%
5,605
191
$140K 0.01%
10,000
192
$138K 0.01%
4,110
+600
193
$132K 0.01%
+3,200
194
$128K 0.01%
5,850
195
$123K 0.01%
7,351
196
$123K 0.01%
5,287
197
$120K 0.01%
5,280
+2,670
198
$113K 0.01%
1,000
-11,933
199
$112K 0.01%
+5,000
200
$109K 0.01%
+41,300
6 7
8
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