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
$1.72B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$1.4M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
IPGP icon
IPG Photonics
IPGP
+$883K

Top Sells

1
+$82M
2
+$55.5M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
SBUX icon
Starbucks
SBUX
+$42.5M

Sector Composition

1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.32%
39,824
-43,512
27
$4.96M 0.29%
59,366
28
$4.95M 0.29%
120,742
29
$4.79M 0.28%
86,951
-85,933
30
$4.48M 0.26%
90,632
-72,080
31
$3.61M 0.21%
16,230
+2,400
32
$3.57M 0.21%
59,255
-80,990
33
$3.45M 0.2%
20,676
-16,170
34
$3.22M 0.19%
57,428
-48,000
35
$3.21M 0.19%
74,593
-19,221
36
$3.2M 0.19%
10
37
$3.14M 0.18%
11,803
38
$3.08M 0.18%
27,324
39
$3.07M 0.18%
58,355
-340
40
$2.92M 0.17%
14,135
+180
41
$2.71M 0.16%
12,666
-1,583
42
$2.61M 0.15%
11,110
-5,000
43
$2.52M 0.15%
21,915
44
$2.29M 0.13%
29,930
+1,300
45
$2.05M 0.12%
6,000
+1,050
46
$2M 0.12%
51,662
-3,162
47
$1.96M 0.11%
30,800
+22,000
48
$1.96M 0.11%
52,880
+32,200
49
$1.96M 0.11%
16,195
-667
50
$1.84M 0.11%
6,331
-509
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2
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