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 (-20%)
Cap. Flow
-$692M
Cap. Flow % of AUM
-24.32%
Top 10 Holdings %Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 | $147M | |
| 2 | $42.1M | |
| 3 | $12.6M | |
| 4 | $5.97M | |
| 5 | $3.48M |
Top Sells
| 1 | $363M | |
| 2 | $163M | |
| 3 | $84.8M | |
| 4 | $81.1M | |
| 5 | $53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236M | 8.3% | 629,959 -216,056 | -26% | -$81.1M | |||
| $198M | 6.95% | 212,306 +45,117 | +27% | +$42.1M | |||
| $190M | 6.67% | 1,216,120 -183,263 | -13% | -$28.6M | |||
| $189M | 6.63% | 634,314 -8,050 | -1% | -$2.4M | |||
| $186M | 6.54% | 340,013 -4,471 | -1% | -$2.45M | |||
| $180M | 6.32% | 3,179,122 +222,087 | +8% | +$12.6M | |||
| $178M | 6.26% | 508,356 -8,829 | -2% | -$3.09M | |||
| $166M | 5.83% | 446,212 -6,892 | -2% | -$2.57M | |||
| $164M | 5.77% | 323,377 -91,416 | -22% | -$46.4M | |||
| $162M | 5.69% | 636,979 -14,731 | -2% | -$3.75M | |||
| $157M | 5.51% | 454,220 -8,177 | -2% | -$2.82M | |||
| $148M | 5.18% | 737,021 +732,442 | +15,996% | +$147M | |||
| $132M | 4.64% | 252,405 -15,958 | -6% | -$8.36M | |||
| $130M | 4.56% | 415,364 -9,995 | -2% | -$3.12M | |||
| $107M | 3.75% | 648,613 -40,145 | -6% | -$6.61M | |||
| $99.6M | 3.5% | 1,063,338 -23,414 | -2% | -$2.19M | |||
| $32.1M | 1.13% | 207,874 -9,332 | -4% | -$1.44M | |||
| $29.6M | 1.04% | 52,700 +5,660 | +12% | +$3.18M | |||
| $19M | 0.67% | 313,972 +98,368 | +46% | +$5.97M | |||
| $13.1M | 0.46% | 47,696 +11,874 | +33% | +$3.26M | |||
| $12.9M | 0.45% | 44,696 +26 | +0.1% | +$7.49K | |||
| $9.58M | 0.34% | 18,650 +1,232 | +7% | +$633K | |||
| $6.27M | 0.22% | 59,467 +33,042 | +125% | +$3.48M | |||
| $5.84M | 0.21% | 10,133 -33 | -0.3% | -$19K | |||
| $4.19M | 0.15% | 50,748 | – | – |
