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
$3B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.4M
3
+$30.5M
4
VRSK icon
Verisk Analytics
VRSK
+$20.3M
5
EW icon
Edwards Lifesciences
EW
+$10.4M

Top Sells

1
+$15.9M
2
+$11M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
ZTS icon
Zoetis
ZTS
+$8.79M

Sector Composition

1 Consumer Discretionary 19.71%
2 Healthcare 18.87%
3 Financials 18.28%
4 Technology 14.51%
5 Communication Services 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.24%
360,740
-22,740
27
$25.8M 0.86%
120,220
+800
28
$22.9M 0.76%
187,762
-15,985
29
$20M 0.67%
1,501,200
-27,080
30
$9.8M 0.33%
26,914
-533
31
$9.26M 0.31%
41,460
+3,200
32
$8.67M 0.29%
93,296
-308
33
$8.33M 0.28%
64,088
+5,510
34
$7.11M 0.24%
45,034
35
$5.94M 0.2%
28,893
36
$5.5M 0.18%
139,900
+14,000
37
$5.33M 0.18%
54,772
38
$5.1M 0.17%
13,676
39
$4.89M 0.16%
80,474
40
$4.19M 0.14%
16,334
+1,537
41
$4.16M 0.14%
11,603
42
$3.93M 0.13%
2,670
+100
43
$3.86M 0.13%
10
44
$3.58M 0.12%
26,414
+733
45
$3.54M 0.12%
8,921
+203
46
$3.41M 0.11%
28,997
47
$3.23M 0.11%
20,998
48
$2.76M 0.09%
65,500
49
$2.53M 0.08%
32,640
-2,552
50
$2.41M 0.08%
22,500
-31,500
1
2
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