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
$1.69B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.5M
3
+$12.2M
4
NWL icon
Newell Brands
NWL
+$11.3M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$4.72M
4
DIS icon
Walt Disney
DIS
+$4.39M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

1 Consumer Staples 24.18%
2 Consumer Discretionary 20.15%
3 Communication Services 17.93%
4 Healthcare 10.61%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 8.23%
1,678,860
+24,471
2
$108M 6.41%
617,166
+60,481
3
$89M 5.27%
2,236,040
+189,740
4
$86.3M 5.12%
929,848
-47,316
5
$79.8M 4.73%
901,019
+72,929
6
$72.3M 4.28%
975,044
+33,679
7
$63.8M 3.78%
433,162
+42,463
8
$63.3M 3.75%
581,899
+77,396
9
$60.7M 3.59%
1,152,103
+231,173
10
$60.1M 3.56%
1,547,000
-14,040
11
$56.3M 3.33%
487,647
+196,717
12
$56M 3.32%
978,463
-38,733
13
$55.3M 3.28%
568,966
+5,031
14
$50.6M 3%
933,916
+360,005
15
$35.8M 2.12%
279,020
+2,881
16
$30.7M 1.82%
1,177,745
+260,116
17
$29.7M 1.76%
1,265,362
+152,853
18
$27.5M 1.63%
192,119
-1,079
19
$25.6M 1.51%
241,533
-74,820
20
$25.2M 1.49%
281,403
+41,552
21
$21.4M 1.27%
183,795
-4,025
22
$20.5M 1.21%
112,420
-500
23
$19.1M 1.13%
456,120
+52,640
24
$18.4M 1.09%
132,354
+2,428
25
$16.4M 0.97%
2,151,760
1
2 3 4 5