SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.53B
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
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
+$76.6M
2
+$35.4M
3
+$33M
4
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.5M
5
PVH icon
PVH
PVH
+$1.33M

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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230
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-20,217
231
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232
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-7,545
233
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-16,907
234
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235
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236
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237
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-12,745
238
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-10,539
239
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-481
240
– –
-7,200
241
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-2,500
6 7 8 9
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