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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$35.4M
3
+$33M
4
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.5M
5
PVH icon
PVH
PVH
+$1.33M

Sector Composition

1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.33%
1,777,760
+1,770,960
27
$5.05M 0.28%
29,732
+683
28
$4.92M 0.28%
59,366
29
$4.61M 0.26%
120,742
30
$4.6M 0.26%
35,682
-4,142
31
$3.9M 0.22%
92,740
+2,108
32
$3.67M 0.21%
85,263
-1,688
33
$3.52M 0.2%
36,022
+8,698
34
$3.31M 0.19%
20,676
35
$3.15M 0.18%
78,665
+4,072
36
$3.06M 0.17%
16,230
37
$3.06M 0.17%
10
38
$3.01M 0.17%
19,660
+5,525
39
$2.94M 0.17%
11,803
40
$2.7M 0.15%
8,360
+7,100
41
$2.63M 0.15%
57,032
-1,323
42
$2.33M 0.13%
47,184
-12,071
43
$2.27M 0.13%
20,125
-1,790
44
$2.22M 0.13%
10,884
-1,782
45
$2.16M 0.12%
10,610
-500
46
$2.1M 0.12%
22,900
+4,900
47
$2.04M 0.11%
39,180
+22,500
48
$1.87M 0.11%
29,930
49
$1.8M 0.1%
58,080
50
$1.77M 0.1%
+56,000
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