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 | |
|---|---|---|---|---|---|---|---|
| $3.68M | 0.13% | 62,417 | – | – | |||
| $3.63M | 0.13% | 64,521 +36,938 | +134% | +$2.08M | |||
| $3.15M | 0.11% | 50,655 -15,500 | -23% | -$963K | |||
| $2.61M | 0.09% | 86,144 | – | – | |||
| $2.56M | 0.09% | 82,001 +52,155 | +175% | +$1.63M | |||
| $2.44M | 0.09% | 22,549 +375 | +2% | +$40.6K | |||
| $2.34M | 0.08% | 20,150 +3,050 | +18% | +$354K | |||
| $2.29M | 0.08% | 73,342 | – | – | |||
| $2.29M | 0.08% | 4,094 -295 | -7% | -$165K | |||
| $2.29M | 0.08% | 8,633 +464 | +6% | +$123K | |||
| $2.17M | 0.08% | 29,760 -26 | -0.1% | -$1.89K | |||
| $2.03M | 0.07% | 17,532 -1,182 | -6% | -$137K | |||
| $2.03M | 0.07% | 24,777 | – | – | |||
| $1.93M | 0.07% | 15,855 -20 | -0.1% | -$2.44K | |||
| $1.81M | 0.06% | 15,536 +9,267 | +148% | +$1.08M | |||
| $1.51M | 0.05% | 6,816 -19 | -0.3% | -$4.2K | |||
| $1.49M | 0.05% | 5,740 -2,199 | -28% | -$570K | |||
| $1.44M | 0.05% | 4,371 | – | – | |||
| $1.43M | 0.05% | 43,073 -910 | -2% | -$30.2K | |||
| $1.36M | 0.05% | 2,220 +454 | +26% | +$279K | |||
| $1.29M | 0.05% | 279 -1 | -0.4% | -$4.61K | |||
| $1.15M | 0.04% | 29,801 +2,862 | +11% | +$111K | |||
| $1.12M | 0.04% | 602 -1 | -0.2% | -$1.85K | |||
| $1.08M | 0.04% | 1,313 | – | – | |||
| $1.07M | 0.04% | 3,773 -10 | -0.3% | -$2.83K |
