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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
PG icon
Procter & Gamble
PG
+$2.22M

Top Sells

1
+$4.9M
2
+$3.9M
3
+$3.09M
4
EL icon
Estee Lauder
EL
+$2.81M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M

Sector Composition

1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-5,000
177
– –
-26,900
178
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-8,000
179
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-95
180
– –
-31,980
181
– –
-3,000
182
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-2,700
183
– –
-2,300
184
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-87
185
$0 ﹤0.01%
35
4 5 6 7
8