SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$6.05M
2
+$4.03M
3
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

1
+$35.1M
2
+$29.5M
3
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

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%
5,121
186
$83K 0.01%
4,000
187
$75K ﹤0.01%
1,540
188
$71K ﹤0.01%
400
-400
189
$71K ﹤0.01%
5,000
190
$62K ﹤0.01%
4,950
191
$56K ﹤0.01%
3,165
-3,165
192
$54K ﹤0.01%
166
-166
193
$52K ﹤0.01%
1,250
194
$48K ﹤0.01%
1,000
-1,125
195
$48K ﹤0.01%
355
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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