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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$298M
3
+$213M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$167M
5
SYK icon
Stryker
SYK
+$163M

Top Sells

1
+$282M
2
+$133M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$39M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,950
277
– –
-938
278
– –
-800
279
– –
-100
280
– –
-530
281
– –
-2,470
282
– –
-163
283
– –
-35
284
– –
-2,000
285
– –
-6,170
286
– –
-1,698
287
– –
-2,004
288
– –
-12,939
289
– –
-1,200
290
– –
-8,500
291
– –
-22,300
292
– –
-211,373
293
– –
-81,140
294
– –
-900
295
– –
-1
296
– –
-1,040
297
– –
-8,585
298
– –
-3,890
299
– –
-43,135
8 9 10 11
12