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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$937M
AUM Growth
+$100M
Cap. Flow
+$140M
Cap. Flow %
14.89%
Top 10 Hldgs %
58.95%
Holding
153
New
16
Increased
34
Reduced
26
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
+$27.2M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$12.6M
3
KHC icon
Kraft Heinz
KHC
+$11.5M
4
WFC icon
Wells Fargo
WFC
+$11.4M
5
JD icon
JD.com
JD
+$10.5M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
+$6.46M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.53M
3
KO icon
Coca-Cola
KO
+$4.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.06M
5
EBAY icon
eBay
EBAY
+$1.57M

Sector Composition

1 Consumer Staples 25.03%
2 Communication Services 20.58%
3 Consumer Discretionary 17.1%
4 Financials 15.91%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$675B
$88.8M 9.47%
1,274,454
+96,789
+8% +$6.91M
DIS icon
2
Walt Disney
DIS
$169B
$76.9M 8.2%
752,130
+49,320
+7% +$5.37M
WFC icon
3
Wells Fargo
WFC
$265B
$59.1M 6.3%
1,150,809
+207,138
+22% +$11.4M
BBWI icon
4
Bath & Body Works
BBWI
$4.16B
$58.9M 6.29%
808,977
+74,326
+10% +$5.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.52T
$54.8M 5.85%
1,770,700
+146,740
+9% +$4.51M
CL icon
6
Colgate-Palmolive
CL
$73.2B
$50.5M 5.39%
795,378
+54,286
+7% +$3.55M
PM icon
7
Philip Morris
PM
$282B
$45.1M 4.81%
568,654
-3,373
-0.6% -$278K
EL icon
8
Estee Lauder
EL
$29.8B
$40.2M 4.29%
498,564
+79,493
+19% +$6.66M
BDX icon
9
Becton Dickinson
BDX
$42.7B
$40.2M 4.29%
310,356
+60,148
+24% +$8.4M
MMM icon
10
3M
MMM
$83.7B
$38M 4.06%
320,932
+39,856
+14% +$4.9M
PEP icon
11
PepsiCo
PEP
$185B
$28.7M 3.06%
304,483
+61,061
+25% +$5.81M
SBUX icon
12
Starbucks
SBUX
$120B
$27.3M 2.91%
480,142
-14,366
-3% -$805K
META icon
13
Meta Platforms (Facebook)
META
$1.73T
$23.9M 2.55%
265,895
+366
+0.1% +$33.6K
BABA icon
14
Alibaba
BABA
$282B
$22.4M 2.39%
379,263
+373,890
+6,959% +$27.2M
COTY icon
15
Coty
COTY
$2.09B
$18.7M 1.99%
690,796
+102,735
+17% +$2.92M
JD icon
16
JD.com
JD
$39.5B
$17.6M 1.88%
675,696
+363,941
+117% +$10.5M
IFF icon
17
International Flavors & Fragrances
IFF
$19.2B
$16.8M 1.79%
162,711
+20,265
+14% +$2.24M
BIDU icon
18
Baidu
BIDU
$37.9B
$15.4M 1.65%
112,420
– –
MCD icon
19
McDonald's
MCD
$188B
$15M 1.6%
151,979
-8,689
-5% -$846K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.53T
$14.9M 1.59%
465,460
-9,060
-2% -$292K
SYK icon
21
Stryker
SYK
$121B
$14.7M 1.57%
155,927
+17,680
+13% +$1.75M
AAPL icon
22
Apple
AAPL
$4.81T
$13.8M 1.47%
499,020
+243,416
+95% +$7.14M
KHC icon
23
Kraft Heinz
KHC
$30.2B
$10.8M 1.15%
+152,492
New +$11.5M
JNJ icon
24
Johnson & Johnson
JNJ
$595B
$10.2M 1.09%
109,750
-42,012
-28% -$4.06M
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$10.2M 1.09%
247,776
+21,858
+10% +$888K
1
2 3 4 5

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