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
$2.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.3M
3
+$31.5M
4
EL icon
Estee Lauder
EL
+$29.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

1
+$18.8M
2
+$11.1M
3
+$3.83M
4
BBY icon
Best Buy
BBY
+$3.66M
5
GE icon
GE Aerospace
GE
+$3.45M

Sector Composition

1 Consumer Staples 22.06%
2 Consumer Discretionary 20.22%
3 Communication Services 18.32%
4 Financials 17.1%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 9.66%
1,877,695
+389,417
2
$146M 7.15%
765,338
+165,086
3
$131M 6.42%
1,218,403
+273,876
4
$120M 5.85%
1,868,227
+551,911
5
$106M 5.17%
675,025
+108,143
6
$102M 4.99%
2,108,020
+231,580
7
$96.9M 4.74%
983,128
+160,528
8
$94M 4.6%
1,959,920
+439,080
9
$87.6M 4.29%
1,630,374
+315,260
10
$81.7M 4%
465,425
+91,935
11
$71.5M 3.5%
641,303
+136,293
12
$68.4M 3.35%
939,192
+106,796
13
$66.9M 3.27%
1,391,100
+270,720
14
$64.8M 3.17%
583,439
+153,305
15
$58.2M 2.84%
1,120,727
+206,838
16
$49M 2.4%
286,647
+7,560
17
$41.8M 2.04%
241,895
18
$35.4M 1.73%
249,044
+106,504
19
$28.6M 1.4%
747,797
+77,999
20
$27.9M 1.37%
112,720
21
$26.9M 1.32%
347,118
+130,836
22
$26.1M 1.28%
410,175
+291,664
23
$24.4M 1.19%
170,431
+16,271
24
$17.5M 0.86%
341,138
+115,608
25
$16.4M 0.8%
258,514
+107,717
1
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