SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM $2.85B
AUM
$2.85B
AUM Growth
-$725M (-20%)
Cap. Flow
-$89.3M
Cap. Flow % of AUM
-3.14%
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 | $84.8M | |
| 2 | $81.1M | |
| 3 | $46.4M | |
| 4 | $34M | |
| 5 | $28.6M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -132 | Closed | – | |||
| $0 | 0% | 0 -19,920 | Closed | – | |||
| $0 | 0% | 0 -161,000 | Closed | – |
