SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$6.05M
2
+$4.03M
3
+$2.54M
4
CTAS icon
Cintas
CTAS
+$1.7M
5
WMT icon
Walmart Inc
WMT
+$1.49M

Top Sells

1
+$35.1M
2
+$29.5M
3
+$27.8M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

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
– –
-400
218
– –
-3,012
219
– –
-2,200
220
– –
-8,470
221
– –
-69,300
222
– –
-34,700
223
– –
-17,409
224
– –
-100
225
– –
-38
6 7 8
9
10