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
$1.84B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$2.53M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$65.8M
2
+$46.9M
3
+$33.4M
4
EL icon
Estee Lauder
EL
+$31.6M
5
PYPL icon
PayPal
PYPL
+$27.8M

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.67%
203,992
+5,600
27
$12M 0.65%
235,108
-106,030
28
$10.7M 0.58%
251,648
-35,260
29
$10.1M 0.55%
72,365
-43,014
30
$8.05M 0.44%
54,100
-36,703
31
$7.79M 0.42%
91,067
-1,822
32
$5.54M 0.3%
120,742
-200
33
$4M 0.22%
93,400
-30,826
34
$3.85M 0.21%
20,705
-6,935
35
$3.79M 0.21%
14,194
+412
36
$3.73M 0.2%
62,779
-20,193
37
$3.21M 0.17%
83,996
-36,000
38
$2.98M 0.16%
10
39
$2.93M 0.16%
27,324
40
$2.84M 0.15%
39,636
-16,090
41
$2.82M 0.15%
23,205
42
$2.72M 0.15%
14,490
+820
43
$2.69M 0.15%
355,827
44
$2.55M 0.14%
48,764
+4,168
45
$2.52M 0.14%
34,700
-16,725
46
$2.47M 0.13%
12,436
-1,643
47
$2.41M 0.13%
61,848
-24,756
48
$2.34M 0.13%
10,587
+3,312
49
$2.22M 0.12%
27,151
-9,000
50
$2.16M 0.12%
13,169
-1,797
1
2
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