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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.1M
3
+$8.32M
4
EL icon
Estee Lauder
EL
+$5.92M
5
COTY icon
Coty
COTY
+$4.46M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$6.93M
4
BBWI icon
Bath & Body Works
BBWI
+$4.62M
5
MMM icon
3M
MMM
+$3.99M

Sector Composition

1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.33%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.02%
6,800
-3,019
202
$243K 0.02%
2,000
+1,000
203
$238K 0.01%
3,300
+1,800
204
$235K 0.01%
+9,000
205
$226K 0.01%
5,000
206
$224K 0.01%
+4,400
207
$224K 0.01%
8,875
208
$224K 0.01%
28,900
+10,000
209
$220K 0.01%
9,000
210
$217K 0.01%
5,000
211
$216K 0.01%
5,000
212
$216K 0.01%
2,125
213
$213K 0.01%
1,400
+234
214
$205K 0.01%
9,600
215
$198K 0.01%
16,500
216
$193K 0.01%
5,000
217
$187K 0.01%
6,291
+723
218
$185K 0.01%
2,260
219
$183K 0.01%
14,457
220
$182K 0.01%
1,960
221
$179K 0.01%
5,605
222
$178K 0.01%
1,862
223
$172K 0.01%
1,994
+997
224
$169K 0.01%
13,902
225
$162K 0.01%
724
7 8
9
10 11