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
$2.97B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$59.5M
3
+$35.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$33.4M
5
SE icon
Sea Limited
SE
+$7.62M

Top Sells

1
+$31.2M
2
+$19.7M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
EL icon
Estee Lauder
EL
+$14.5M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 19.34%
3 Financials 17.47%
4 Technology 13.88%
5 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.91%
203,747
+12,237
27
$25.8M 0.87%
119,420
+1,200
28
$20M 0.67%
1,528,280
+1,920
29
$9.43M 0.32%
27,447
30
$9.09M 0.31%
93,604
-115
31
$8.09M 0.27%
58,578
+33,238
32
$8M 0.27%
45,034
33
$7.62M 0.26%
+38,260
34
$5.6M 0.19%
28,893
-247
35
$5.48M 0.18%
+125,900
36
$5.07M 0.17%
54,772
37
$4.76M 0.16%
13,676
-130
38
$4.72M 0.16%
80,474
-618
39
$4.63M 0.16%
+54,000
40
$4.61M 0.16%
+50,000
41
$4.3M 0.15%
+2,570
42
$4.13M 0.14%
11,603
-110
43
$3.57M 0.12%
25,681
+18,945
44
$3.48M 0.12%
10
45
$3.42M 0.12%
14,797
+2,243
46
$3.26M 0.11%
8,718
-556
47
$3.16M 0.11%
28,997
+21,475
48
$3.03M 0.1%
+204,200
49
$2.64M 0.09%
20,998
+415
50
$2.63M 0.09%
65,500
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2
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