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
$3.42B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16M
3
+$7.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.06M
5
SPGI icon
S&P Global
SPGI
+$6.1M

Top Sells

1
+$3.01M
2
+$2M
3
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
EL icon
Estee Lauder
EL
+$1.39M

Sector Composition

1 Healthcare 19.24%
2 Consumer Discretionary 19.04%
3 Financials 18.92%
4 Technology 15.42%
5 Communication Services 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
+160
202
$11K ﹤0.01%
+404
203
$10K ﹤0.01%
+233
204
$6K ﹤0.01%
399
-434
205
$3K ﹤0.01%
+100
206
$2K ﹤0.01%
25
207
$1K ﹤0.01%
+115
208
– –
0
209
– –
-6,050
210
– –
-4,680
211
– –
-1,624
212
– –
-12,385
213
$0 ﹤0.01%
25
214
– –
-3,190
215
– –
-1,590
216
– –
-7,111
217
– –
-5,130
218
– –
-481
219
– –
-11,500
220
– –
-3,040
5 6 7 8
9