SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$9.18M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
MCD icon
McDonald's
MCD
+$5.03M

Top Sells

1
+$6.14M
2
+$4.37M
3
+$3.15M
4
VLO icon
Valero Energy
VLO
+$3M
5
NWL icon
Newell Brands
NWL
+$2.69M

Sector Composition

1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K 0.01%
5,000
202
$84K 0.01%
4,950
203
$83K 0.01%
1,590
204
$77K ﹤0.01%
1,540
205
$76K ﹤0.01%
+3,333
206
$75K ﹤0.01%
5,121
207
$62K ﹤0.01%
2,610
-50,220
208
$60K ﹤0.01%
1,250
209
$50K ﹤0.01%
540
-1,322
210
$46K ﹤0.01%
5,800
+800
211
$45K ﹤0.01%
5,000
212
$45K ﹤0.01%
1,400
213
$45K ﹤0.01%
1,250
214
$44K ﹤0.01%
563
215
$44K ﹤0.01%
2,000
216
$44K ﹤0.01%
500
217
$43K ﹤0.01%
355
218
$40K ﹤0.01%
2,023
219
$38K ﹤0.01%
2,172
220
$35K ﹤0.01%
28,948
221
$35K ﹤0.01%
140
222
$33K ﹤0.01%
1,341
223
$33K ﹤0.01%
500
-430
224
$30K ﹤0.01%
+750
225
$30K ﹤0.01%
1,640
7 8
9
10 11