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
$1.54B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.06M
3
+$2.52M
4
CTAS icon
Cintas
CTAS
+$1.75M
5
SU icon
Suncor Energy
SU
+$1.41M

Top Sells

1
+$34.7M
2
+$30M
3
+$28.5M
4
PYPL icon
PayPal
PYPL
+$24.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K ﹤0.01%
2,172
202
$35K ﹤0.01%
900
-500
203
$30K ﹤0.01%
600
204
$29K ﹤0.01%
750
205
$29K ﹤0.01%
570
-224
206
$29K ﹤0.01%
1,640
207
$25K ﹤0.01%
555
208
$25K ﹤0.01%
229
209
$15K ﹤0.01%
2,208
210
$13K ﹤0.01%
400
211
$13K ﹤0.01%
175
212
$9K ﹤0.01%
250
-1,000
213
$7K ﹤0.01%
180
214
$5K ﹤0.01%
234
215
$2K ﹤0.01%
87
216
$1K ﹤0.01%
35
-37
217
– –
-21,000
218
– –
-3,429
219
– –
-400
220
– –
-3,012
221
– –
-2,200
222
– –
-8,470
223
– –
-69,300
224
– –
-34,700
225
– –
-17,409
6 7 8
9
10