SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$2.53M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$65.8M
2
+$46.9M
3
+$33.4M
4
EL icon
Estee Lauder
EL
+$31.6M
5
PYPL icon
PayPal
PYPL
+$27.8M

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
72
227
$2K ﹤0.01%
87
-87
228
$2K ﹤0.01%
100
229
$1K ﹤0.01%
38
230
– –
-5,544
231
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-6,633
232
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-2,023
233
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-90
234
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-1,500
235
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-258
236
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-8,725
237
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-7,110
238
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-4,656
239
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-140
240
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-2,124
241
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-500
242
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243
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-9,775
244
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-540
245
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-3,730
246
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-10,819
247
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-563
248
– –
-24,552
249
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-6,795
250
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-267,492
7 8 9
10
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