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
$2.1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$2.95M
5
PG icon
Procter & Gamble
PG
+$2.34M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$3.12M
4
EL icon
Estee Lauder
EL
+$2.92M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.72M

Sector Composition

1 Consumer Discretionary 20.51%
2 Healthcare 20.21%
3 Financials 18.33%
4 Communication Services 14.47%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 8.2%
999,638
-27,519
2
$148M 7.03%
1,184,502
+11,510
3
$140M 6.67%
1,614,040
+17,800
4
$134M 6.4%
966,457
+10,541
5
$130M 6.18%
2,127,340
+7,340
6
$129M 6.14%
1,244,642
-9,773
7
$123M 5.86%
617,921
-14,705
8
$121M 5.75%
1,285,409
+15,436
9
$106M 5.07%
495,486
+1,725
10
$98.5M 4.69%
398,947
-15,791
11
$91.3M 4.35%
507,357
+22,338
12
$82.2M 3.91%
630,356
-6,574
13
$75M 3.57%
346,817
+52,182
14
$70.9M 3.38%
517,249
+728
15
$69.5M 3.31%
251,495
+10,695
16
$66.1M 3.15%
269,818
+53,233
17
$49.9M 2.38%
279,948
-5,042
18
$41.6M 1.98%
248,994
+1,868
19
$37.7M 1.8%
513,370
+13,287
20
$32.1M 1.53%
233,726
-12,160
21
$28.3M 1.35%
464,080
+7,660
22
$14.5M 0.69%
513,640
23
$11.6M 0.55%
112,720
-400
24
$6.73M 0.32%
1,546,000
+5,600
25
$6.22M 0.3%
68,209
1
2 3 4 5