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
$1.54B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.06M
3
+$2.52M
4
CTAS icon
Cintas
CTAS
+$1.75M
5
SU icon
Suncor Energy
SU
+$1.41M

Top Sells

1
+$34.7M
2
+$30M
3
+$28.5M
4
PYPL icon
PayPal
PYPL
+$24.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.01%
7,351
177
$111K 0.01%
5,000
178
$110K 0.01%
+753
179
$107K 0.01%
+1,757
180
$106K 0.01%
3,333
181
$96K 0.01%
362
-362
182
$94K 0.01%
3,000
-1,400
183
$93K 0.01%
1,000
184
$93K 0.01%
5,000
185
$86K 0.01%
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186
$83K 0.01%
4,000
187
$75K ﹤0.01%
1,540
188
$71K ﹤0.01%
400
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189
$71K ﹤0.01%
5,000
190
$62K ﹤0.01%
4,950
191
$56K ﹤0.01%
3,165
-3,165
192
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166
-166
193
$52K ﹤0.01%
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194
$48K ﹤0.01%
355
195
$48K ﹤0.01%
1,000
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196
$45K ﹤0.01%
5,000
197
$43K ﹤0.01%
402
198
$41K ﹤0.01%
500
199
$39K ﹤0.01%
6,800
-6,800
200
$38K ﹤0.01%
28,948
6 7
8
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