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
$3.42B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$8.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
5
SPGI icon
S&P Global
SPGI
+$6.51M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$1.86M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
EL icon
Estee Lauder
EL
+$1.46M

Sector Composition

1 Healthcare 19.24%
2 Consumer Discretionary 19.04%
3 Financials 18.92%
4 Technology 15.42%
5 Communication Services 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.21%
518,640
27
$31.2M 0.91%
1,559,400
+58,200
28
$24.8M 0.73%
181,421
-6,341
29
$24.1M 0.7%
118,220
-2,000
30
$10.7M 0.31%
39,060
-2,400
31
$10.6M 0.31%
26,914
32
$8.82M 0.26%
92,861
-435
33
$8.05M 0.24%
59,933
-4,155
34
$7.69M 0.22%
46,625
+1,591
35
$6.39M 0.19%
28,679
-214
36
$5.67M 0.17%
54,772
37
$5.34M 0.16%
13,374
-302
38
$5.11M 0.15%
42,504
+13,507
39
$5.1M 0.15%
79,933
-541
40
$4.39M 0.13%
15,839
-495
41
$4.31M 0.13%
11,713
+110
42
$4.19M 0.12%
10
43
$4.16M 0.12%
2,670
44
$4.08M 0.12%
30,229
+3,815
45
$4.01M 0.12%
+85,000
46
$3.82M 0.11%
8,921
47
$3.73M 0.11%
109,900
-30,000
48
$3.16M 0.09%
20,467
-531
49
$2.9M 0.08%
65,500
50
$2.74M 0.08%
22,500
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