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
$1.69B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.2M
4
NWL icon
Newell Brands
NWL
+$11.3M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.39M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$183K 0.01%
14,457
202
$177K 0.01%
5,800
+1,400
203
$175K 0.01%
5,568
204
$175K 0.01%
1,166
-18,234
205
$174K 0.01%
1,960
+1,040
206
$173K 0.01%
5,605
207
$173K 0.01%
2,452
208
$171K 0.01%
2,000
209
$168K 0.01%
16,500
210
$168K 0.01%
13,902
211
$159K 0.01%
+4,475
212
$158K 0.01%
724
213
$147K 0.01%
13,575
+4,575
214
$143K 0.01%
6,000
215
$137K 0.01%
+1,145
216
$124K 0.01%
+1,462
217
$124K 0.01%
+1,950
218
$121K 0.01%
3,290
+2,290
219
$121K 0.01%
5,287
220
$120K 0.01%
1,000
221
$119K 0.01%
+1,641
222
$119K 0.01%
3,730
223
$117K 0.01%
+1,733
224
$112K 0.01%
3,550
-4,500
225
$111K 0.01%
+1,650
7 8
9
10 11