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
$1.54B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.06M
3
+$2.52M
4
CTAS icon
Cintas
CTAS
+$1.75M
5
SU icon
Suncor Energy
SU
+$1.41M

Top Sells

1
+$34.7M
2
+$30M
3
+$28.5M
4
PYPL icon
PayPal
PYPL
+$24.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.14%
1,176,532
-289,941
2
$115M 7.48%
769,590
-200,451
3
$111M 7.2%
2,147,800
-347,080
4
$99.4M 6.46%
470,370
-134,939
5
$88.4M 5.74%
1,164,595
-326,399
6
$86.3M 5.6%
1,033,462
+76,844
7
$79.8M 5.18%
509,951
-74,668
8
$73.6M 4.78%
1,016,520
-175,320
9
$67.9M 4.41%
1,021,731
+61,059
10
$63.3M 4.11%
1,093,254
-208,456
11
$60.6M 3.93%
602,881
-152,150
12
$52.1M 3.38%
477,292
-68,279
13
$46.1M 2.99%
251,011
-5,534
14
$44.7M 2.9%
279,794
+707
15
$44.7M 2.9%
243,457
-90,666
16
$35.9M 2.33%
693,040
-165,360
17
$32.4M 2.11%
452,507
-227,510
18
$28.5M 1.85%
286,525
-130,189
19
$25.2M 1.63%
112,720
20
$24.9M 1.62%
614,342
-52,607
21
$17M 1.11%
105,846
-55,068
22
$16.3M 1.06%
118,969
-29,873
23
$9.75M 0.63%
118,927
-48,497
24
$7.61M 0.49%
83,327
-7,740
25
$7.27M 0.47%
116,604
-70,065
1
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