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
$2.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.3M
3
+$31.5M
4
EL icon
Estee Lauder
EL
+$29.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

1
+$18.8M
2
+$11.1M
3
+$3.83M
4
BBY icon
Best Buy
BBY
+$3.66M
5
GE icon
GE Aerospace
GE
+$3.45M

Sector Composition

1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K ﹤0.01%
5,000
202
$98K ﹤0.01%
3,565
203
$94K ﹤0.01%
710
+355
204
$88K ﹤0.01%
4,000
+2,000
205
$86K ﹤0.01%
3,333
206
$86K ﹤0.01%
5,544
207
$84K ﹤0.01%
+332
208
$81K ﹤0.01%
5,121
209
$76K ﹤0.01%
4,950
210
$76K ﹤0.01%
1,540
211
$61K ﹤0.01%
1,250
212
$55K ﹤0.01%
458
+229
213
$53K ﹤0.01%
1,400
214
$52K ﹤0.01%
540
215
$50K ﹤0.01%
5,000
-800
216
$49K ﹤0.01%
500
217
$48K ﹤0.01%
+794
218
$48K ﹤0.01%
5,000
219
$48K ﹤0.01%
2,023
220
$45K ﹤0.01%
563
221
$45K ﹤0.01%
402
222
$45K ﹤0.01%
1,250
223
$41K ﹤0.01%
2,172
224
$37K ﹤0.01%
1,341
225
$37K ﹤0.01%
28,948
7 8
9
10 11