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
$837M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.04M
3
+$7.81M
4
V icon
Visa
V
+$5.43M
5
BBWI icon
Bath & Body Works
BBWI
+$5.3M

Top Sells

1
+$21.1M
2
+$12M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.46M

Sector Composition

1 Consumer Staples 26.81%
2 Communication Services 22.54%
3 Financials 16%
4 Consumer Discretionary 14.75%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 9.58%
702,810
+70,410
2
$79.1M 9.45%
1,177,665
+80,814
3
$53.1M 6.34%
943,671
+138,829
4
$50.9M 6.08%
734,651
+76,427
5
$48.5M 5.79%
741,092
+30,036
6
$45.9M 5.48%
572,027
-3,509
7
$42.8M 5.12%
1,623,960
-186,276
8
$36.3M 4.34%
419,071
+51,057
9
$36.3M 4.33%
281,076
+8,967
10
$34.6M 4.13%
250,208
+27,672
11
$26.5M 3.17%
494,508
-223,274
12
$22.8M 2.72%
265,529
13
$22.7M 2.71%
243,422
+26,606
14
$22.4M 2.67%
112,420
15
$18.8M 2.25%
588,061
+20,465
16
$15.6M 1.86%
142,446
+20,867
17
$15.3M 1.83%
160,668
-43,944
18
$14.8M 1.77%
151,762
-13,022
19
$14.1M 1.68%
358,832
-81,927
20
$13.2M 1.58%
138,247
+29,823
21
$12.8M 1.53%
474,520
-6,800
22
$10.6M 1.27%
311,755
+280,346
23
$9.14M 1.09%
225,918
-30
24
$8.51M 1.02%
391,980
25
$8.02M 0.96%
255,604
+49,820
1
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