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
$937M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.8M
3
+$10.6M
4
JD icon
JD.com
JD
+$9.48M
5
ADP icon
Automatic Data Processing
ADP
+$8.96M

Top Sells

1
+$6.49M
2
+$4.53M
3
+$4.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
EBAY icon
eBay
EBAY
+$1.42M

Sector Composition

1 Consumer Staples 25.03%
2 Communication Services 20.58%
3 Consumer Discretionary 17.1%
4 Financials 15.91%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.07%
391,980
27
$9.95M 1.06%
247,883
-110,949
28
$9.58M 1.02%
119,246
+111,537
29
$8.22M 0.88%
+337,760
30
$8M 0.85%
69,258
-493
31
$5.83M 0.62%
59,374
+4,520
32
$5.18M 0.55%
100,925
-4,737
33
$4.94M 0.53%
41,622
+29,590
34
$4.75M 0.51%
+545,400
35
$4.66M 0.5%
32,348
+918
36
$4.02M 0.43%
+877
37
$2.65M 0.28%
13,958
38
$2.54M 0.27%
60,763
-9,140
39
$2.49M 0.27%
57,159
+1,394
40
$2.21M 0.24%
+20,830
41
$2.06M 0.22%
14,834
-963
42
$1.99M 0.21%
36,627
-3,649
43
$1.83M 0.2%
58,390
44
$1.74M 0.19%
9,081
+173
45
$1.72M 0.18%
378,610
-98,847
46
$1.71M 0.18%
104,722
+23,588
47
$1.56M 0.17%
101,000
48
$1.54M 0.16%
+1,050
49
$1.13M 0.12%
11,664
50
$1.1M 0.12%
12,384
-72,687
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