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
$2.04B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$39.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
5
PEP icon
PepsiCo
PEP
+$10.7M

Top Sells

1
+$20.6M
2
+$15.2M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
EL icon
Estee Lauder
EL
+$6.87M

Sector Composition

1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.3%
68,209
27
$5.46M 0.27%
134,110
+116,760
28
$5.13M 0.25%
120,742
29
$4.11M 0.2%
53,038
-42,552
30
$3.66M 0.18%
13,830
31
$3.13M 0.15%
12,818
+315
32
$2.85M 0.14%
55,808
33
$2.39M 0.12%
48,344
-100,044
34
$2.35M 0.12%
29,872
-193,519
35
$2.26M 0.11%
12,995
-500
36
$2.25M 0.11%
9,945
-9,587
37
$2.19M 0.11%
19,552
-10,460
38
$2.07M 0.1%
66,992
39
$1.86M 0.09%
34,601
-11,464
40
$1.75M 0.09%
8,221
-2,009
41
$1.74M 0.09%
25,760
42
$1.68M 0.08%
4,610
43
$1.68M 0.08%
35,388
-7,172
44
$1.66M 0.08%
19,085
45
$1.46M 0.07%
39,770
-1,880
46
$1.46M 0.07%
11,020
47
$1.46M 0.07%
14,438
+544
48
$1.46M 0.07%
18,191
49
$1.45M 0.07%
10,870
-485
50
$1.43M 0.07%
49,186
+7,192
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