SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.85B
This Quarter Return
+1.83%
1 Year Return
+12.38%
3 Year Return
+36.56%
5 Year Return
+139.3%
10 Year Return
+328.79%
AUM
$2.85B
AUM Growth
-$725M
Cap. Flow
-$692M
Cap. Flow %
-24.32%
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41

Sector Composition

1Financials24.28%
2Industrials18.37%
3Communication Services15.02%
4Healthcare14.42%
5Technology14.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$236M8.3% 629,959
-216,056
-26%
-$81.1M
$198M6.95% 212,306
+45,117
+27%
+$42.1M
$190M6.67% 1,216,120
-183,263
-13%
-$28.6M
$189M6.63% 634,314
-8,050
-1%
-$2.4M
$186M6.54% 340,013
-4,471
-1%
-$2.45M
$180M6.32% 3,179,122
+222,087
+8%
+$12.6M
$178M6.26% 508,356
-8,829
-2%
-$3.09M
$166M5.83% 446,212
-6,892
-2%
-$2.57M
$164M5.77% 323,377
-91,416
-22%
-$46.4M
$162M5.69% 636,979
-14,731
-2%
-$3.75M
$157M5.51% 454,220
-8,177
-2%
-$2.82M
$148M5.18% 737,021
+732,442
+15,996%
+$147M
$132M4.64% 252,405
-15,958
-6%
-$8.36M
$130M4.56% 415,364
-9,995
-2%
-$3.12M
$107M3.75% 648,613
-40,145
-6%
-$6.61M
$99.6M3.5% 1,063,338
-23,414
-2%
-$2.19M
$32.1M1.13% 207,874
-9,332
-4%
-$1.44M
$29.6M1.04% 52,700
+5,660
+12%
+$3.18M
$19M0.67% 313,972
+98,368
+46%
+$5.97M
$13.1M0.46% 47,696
+11,874
+33%
+$3.26M
$12.9M0.45% 44,696
+26
+0.1%
+$7.49K
$9.58M0.34% 18,650
+1,232
+7%
+$633K
$6.27M0.22% 59,467
+33,042
+125%
+$3.48M
$5.84M0.21% 10,133
-33
-0.3%
-$19K
$4.19M0.15% 50,748