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
$2.01B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.9M
3
+$6.18M
4
SPGI icon
S&P Global
SPGI
+$5.96M
5
SYK icon
Stryker
SYK
+$5.47M

Top Sells

1
+$26.1M
2
+$5.36M
3
+$3.87M
4
V icon
Visa
V
+$2.68M
5
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.67M

Sector Composition

1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.28%
65,801
+784
27
$4.29M 0.21%
+68,292
28
$3.64M 0.18%
57,192
+2,216
29
$3.18M 0.16%
12,710
-503
30
$2.83M 0.14%
11,713
-2,227
31
$2.72M 0.14%
10
32
$2.54M 0.13%
33,960
+12,300
33
$2.51M 0.13%
34,511
+5,854
34
$2.49M 0.12%
22,658
+755
35
$2.45M 0.12%
19,775
+2,040
36
$2.3M 0.11%
50,000
37
$2.12M 0.11%
11,554
+1,833
38
$2M 0.1%
48,667
-5,451
39
$1.92M 0.1%
7,456
+514
40
$1.84M 0.09%
14,035
-100
41
$1.83M 0.09%
5,415
42
$1.82M 0.09%
20,237
+1,495
43
$1.58M 0.08%
+65,500
44
$1.53M 0.08%
+59,140
45
$1.53M 0.08%
7,649
-1,246
46
$1.46M 0.07%
38,990
+1,290
47
$1.38M 0.07%
47,170
+3,400
48
$1.27M 0.06%
17,240
-951
49
$1.26M 0.06%
25,202
+5,312
50
$1.23M 0.06%
17,346
1
2
3 4 5