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
$1.64B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$9.18M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
MCD icon
McDonald's
MCD
+$5.03M

Top Sells

1
+$6.14M
2
+$4.37M
3
+$3.15M
4
VLO icon
Valero Energy
VLO
+$3M
5
NWL icon
Newell Brands
NWL
+$2.69M

Sector Composition

1 Consumer Staples 22.42%
2 Consumer Discretionary 21.88%
3 Communication Services 18.96%
4 Financials 14.7%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 8.5%
1,488,278
+30,293
2
$114M 6.95%
600,252
+324
3
$90.6M 5.52%
944,527
+40,337
4
$87.4M 5.32%
822,600
+14,351
5
$86.8M 5.28%
566,882
+32,835
6
$86.3M 5.25%
1,876,440
-95,060
7
$76.7M 4.67%
1,315,114
+9,765
8
$70.6M 4.3%
1,316,316
+772,862
9
$69.1M 4.2%
1,520,840
+202,040
10
$65M 3.96%
373,490
+8,140
11
$61.7M 3.75%
832,396
-3,518
12
$58.3M 3.55%
505,010
+18,937
13
$54.2M 3.3%
1,120,380
+117,180
14
$53.6M 3.26%
913,889
+32,867
15
$50.5M 3.07%
430,134
-26,835
16
$42.1M 2.56%
279,087
+722
17
$34.1M 2.07%
241,895
+90
18
$26.3M 1.6%
1,403,354
-53,580
19
$26.3M 1.6%
669,798
-19,520
20
$20.8M 1.27%
154,160
+5,525
21
$20.2M 1.23%
112,720
+300
22
$19.8M 1.2%
142,540
+153
23
$18.5M 1.13%
216,282
+5,749
24
$12.2M 0.74%
226,656
-50,215
25
$11.7M 0.71%
114,587
+1,527
1
2 3 4 5