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
$2.17B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$50.6M
3
+$47M
4
EL icon
Estee Lauder
EL
+$41.9M
5
PYPL icon
PayPal
PYPL
+$35.4M

Top Sells

1
+$16.5M
2
+$1.64M
3
+$1.16M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$882K
5
SU icon
Suncor Energy
SU
+$820K

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 18.23%
3 Financials 17.97%
4 Consumer Staples 15.73%
5 Healthcare 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 10.29%
1,689,334
+512,802
2
$157M 7.22%
671,418
+201,048
3
$154M 7.1%
2,766,500
+618,700
4
$152M 6.98%
1,062,995
+293,405
5
$137M 6.3%
1,612,000
+595,480
6
$132M 6.09%
1,589,882
+425,287
7
$119M 5.49%
1,401,191
+367,729
8
$114M 5.26%
1,436,270
+414,539
9
$114M 5.23%
725,367
+215,416
10
$90.8M 4.18%
866,306
+263,425
11
$66M 3.04%
606,347
+129,055
12
$64.3M 2.96%
1,138,940
+445,900
13
$56.4M 2.59%
290,288
+10,494
14
$53.9M 2.48%
327,911
+84,454
15
$47.6M 2.19%
256,361
+5,350
16
$41.5M 1.91%
514,425
+227,900
17
$36.9M 1.7%
755,326
-337,928
18
$36.1M 1.66%
365,827
+282,500
19
$35M 1.61%
540,084
+87,577
20
$34.2M 1.57%
202,517
+96,671
21
$27.5M 1.26%
113,120
+400
22
$26.8M 1.23%
689,114
+74,772
23
$16.6M 0.76%
133,924
+14,955
24
$11.8M 0.54%
143,235
+24,308
25
$11.7M 0.54%
201,968
+104,406
1
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