SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6M
3
+$5.38M
4
ALV icon
Autoliv
ALV
+$4.22M
5
ADBE icon
Adobe
ADBE
+$4.21M

Top Sells

1
+$5.17M
2
+$3.38M
3
+$1.68M
4
MO icon
Altria Group
MO
+$945K
5
EL icon
Estee Lauder
EL
+$918K

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.23%
120,742
27
$4.22M 0.18%
+50,000
28
$4.15M 0.18%
13,940
+110
29
$4.03M 0.18%
54,976
-8,424
30
$3.88M 0.17%
13,213
+395
31
$3.4M 0.15%
10
32
$3.11M 0.14%
14,135
+640
33
$2.9M 0.13%
54,118
-1,690
34
$2.74M 0.12%
21,903
+1,843
35
$2.67M 0.12%
+60,633
36
$2.6M 0.11%
18,742
-810
37
$2.44M 0.11%
28,657
-9,283
38
$2.28M 0.1%
17,735
-2,040
39
$2.23M 0.1%
6,942
-427
40
$2.2M 0.1%
9,721
+950
41
$2.11M 0.09%
5,415
+805
42
$2.09M 0.09%
64,176
43
$2.09M 0.09%
8,895
44
$2.01M 0.09%
57,047
45
$1.73M 0.08%
14,438
46
$1.62M 0.07%
11,097
+2,974
47
$1.58M 0.07%
18,191
48
$1.49M 0.06%
11,590
49
$1.47M 0.06%
16,836
-2,249
50
$1.47M 0.06%
17,346
-848
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2
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