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
$2.17B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$50.6M
3
+$47M
4
EL icon
Estee Lauder
EL
+$41.9M
5
PYPL icon
PayPal
PYPL
+$35.4M

Top Sells

1
+$16.5M
2
+$1.64M
3
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$820K

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.01%
21,170
177
$161K 0.01%
1,740
178
$161K 0.01%
8,640
179
$155K 0.01%
1,000
180
$143K 0.01%
3,835
181
$141K 0.01%
7,964
+613
182
$139K 0.01%
5,785
-1,088
183
$131K 0.01%
+3,000
184
$121K 0.01%
+1,590
185
$115K 0.01%
1,757
186
$113K 0.01%
5,000
187
$104K ﹤0.01%
3,000
188
$102K ﹤0.01%
710
+355
189
$101K ﹤0.01%
753
190
$99K ﹤0.01%
362
191
$98K ﹤0.01%
1,000
192
$96K ﹤0.01%
3,333
193
$94K ﹤0.01%
4,000
194
$90K ﹤0.01%
5,000
195
$78K ﹤0.01%
400
196
$76K ﹤0.01%
4,950
197
$76K ﹤0.01%
5,121
198
$72K ﹤0.01%
3,165
199
$65K ﹤0.01%
+5,000
200
$63K ﹤0.01%
3,281
+1,641
6 7
8
9 10