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
$2.17B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$50.6M
3
+$47M
4
EL icon
Estee Lauder
EL
+$41.9M
5
PYPL icon
PayPal
PYPL
+$35.4M

Top Sells

1
+$16.5M
2
+$1.64M
3
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$820K

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K ﹤0.01%
5,000
202
$51K ﹤0.01%
1,250
203
$50K ﹤0.01%
5,000
204
$46K ﹤0.01%
458
+229
205
$43K ﹤0.01%
402
206
$40K ﹤0.01%
6,800
207
$40K ﹤0.01%
500
208
$37K ﹤0.01%
1,000
209
$34K ﹤0.01%
750
210
$34K ﹤0.01%
900
211
$33K ﹤0.01%
600
212
$28K ﹤0.01%
2,172
213
$27K ﹤0.01%
28,948
214
$26K ﹤0.01%
555
215
$23K ﹤0.01%
570
216
$17K ﹤0.01%
2,208
217
$14K ﹤0.01%
400
218
$12K ﹤0.01%
160
-15
219
$9K ﹤0.01%
250
220
$8K ﹤0.01%
180
221
$6K ﹤0.01%
234
222
$4K ﹤0.01%
174
+87
223
$2K ﹤0.01%
35
224
– –
-5,000
225
– –
-166
6 7 8
9
10