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
$1.23B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$25.7M
3
+$17.5M
4
V icon
Visa
V
+$15.7M
5
DIS icon
Walt Disney
DIS
+$15M

Top Sells

1
+$11.7M
2
+$4.75M
3
+$4.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 9.34%
1,476,572
+202,118
2
$94.1M 7.68%
895,287
+143,157
3
$74.5M 6.08%
1,370,325
+219,516
4
$72.9M 5.95%
940,479
+131,502
5
$71.2M 5.81%
1,838,920
+1,373,460
6
$69.6M 5.68%
790,490
+291,926
7
$64.1M 5.24%
426,716
+116,360
8
$59.7M 4.87%
895,790
+100,412
9
$55.5M 4.53%
1,462,220
-308,480
10
$49.4M 4.03%
561,466
-7,188
11
$48.6M 3.97%
386,258
+65,326
12
$37.7M 3.07%
377,087
+72,604
13
$30.8M 2.52%
379,263
14
$29M 2.37%
482,921
+2,779
15
$28.6M 2.33%
272,863
+6,968
16
$26.2M 2.14%
811,675
+135,979
17
$23.4M 1.91%
913,458
+222,662
18
$22.1M 1.8%
184,629
+21,918
19
$21.3M 1.73%
112,420
20
$20.9M 1.7%
176,621
+24,642
21
$17.7M 1.44%
120,941
+79,319
22
$15.8M 1.29%
170,227
+14,300
23
$14.4M 1.18%
198,188
+45,696
24
$13.2M 1.08%
391,980
25
$13M 1.06%
126,601
+16,851
1
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