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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.1M
3
+$8.32M
4
EL icon
Estee Lauder
EL
+$5.92M
5
COTY icon
Coty
COTY
+$4.46M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$6.93M
4
BBWI icon
Bath & Body Works
BBWI
+$4.62M
5
MMM icon
3M
MMM
+$3.99M

Sector Composition

1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.33%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 7.98%
1,635,259
-43,601
2
$99.8M 6.24%
618,398
+1,232
3
$97.8M 6.11%
904,360
-25,488
4
$89.9M 5.62%
2,269,380
+33,340
5
$75.6M 4.72%
977,691
+76,672
6
$74.6M 4.67%
1,317,673
+383,757
7
$67.7M 4.23%
556,008
+68,361
8
$60.7M 3.8%
406,422
-26,740
9
$60.7M 3.79%
927,694
-47,350
10
$58.4M 3.65%
557,904
-23,995
11
$56.4M 3.53%
1,461,440
-85,560
12
$54.6M 3.42%
1,074,809
-77,294
13
$47.5M 2.97%
891,767
-86,696
14
$41.9M 2.62%
458,446
-110,520
15
$32.9M 2.06%
285,800
+6,780
16
$29.9M 1.87%
1,176,895
-850
17
$28.2M 1.76%
751,160
+295,040
18
$27.6M 1.73%
1,509,204
+243,842
19
$24.8M 1.55%
283,649
+2,246
20
$21.3M 1.33%
242,095
+562
21
$21M 1.31%
175,178
-8,617
22
$19.6M 1.23%
166,337
-25,782
23
$18.5M 1.16%
112,420
24
$18.2M 1.14%
122,624
-9,730
25
$16.4M 1.03%
564,732
+49,476
1
2 3 4 5