SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$39.1M
3
+$35.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

1
+$2.08M
2
+$1.72M
3
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
5
CCL icon
Carnival Corp
CCL
+$1.43M

Sector Composition

1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
25
-545
227
$1K ﹤0.01%
87
228
$1K ﹤0.01%
35
229
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-12,745
230
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231
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-481
232
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233
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234
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235
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236
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-7,545
238
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239
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-2,243
240
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-5,129
241
– –
-9,200
6 7 8 9
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