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
$937M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.8M
3
+$10.6M
4
JD icon
JD.com
JD
+$9.48M
5
ADP icon
Automatic Data Processing
ADP
+$8.96M

Top Sells

1
+$6.49M
2
+$4.53M
3
+$4.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
EBAY icon
eBay
EBAY
+$1.42M

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
1
$88.8M 9.47%
1,274,454
+96,789
2
$76.9M 8.2%
752,130
+49,320
3
$59.1M 6.3%
1,150,809
+207,138
4
$58.9M 6.29%
808,977
+74,326
5
$54.8M 5.85%
1,770,700
+146,740
6
$50.5M 5.39%
795,378
+54,286
7
$45.1M 4.81%
568,654
-3,373
8
$40.2M 4.29%
498,564
+79,493
9
$40.2M 4.29%
310,356
+60,148
10
$38M 4.06%
320,932
+39,856
11
$28.7M 3.06%
304,483
+61,061
12
$27.3M 2.91%
480,142
-14,366
13
$23.9M 2.55%
265,895
+366
14
$22.4M 2.39%
379,263
+373,890
15
$18.7M 1.99%
690,796
+102,735
16
$17.6M 1.88%
675,696
+363,941
17
$16.8M 1.79%
162,711
+20,265
18
$15.4M 1.65%
112,420
19
$15M 1.6%
151,979
-8,689
20
$14.9M 1.59%
465,460
-9,060
21
$14.7M 1.57%
155,927
+17,680
22
$13.8M 1.47%
499,020
+243,416
23
$10.8M 1.15%
+152,492
24
$10.2M 1.09%
109,750
-42,012
25
$10.2M 1.09%
247,776
+21,858
1
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