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
$3.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
SPGI icon
S&P Global
SPGI
+$6.01M

Top Sells

1
+$121M
2
+$9.79M
3
+$3.93M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 17.89%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.46%
112,720
27
$13.2M 0.36%
448,290
28
$11.9M 0.32%
27,184
29
$10.1M 0.28%
45,350
+11,040
30
$8.04M 0.22%
60,681
-80
31
$6.99M 0.19%
41,190
32
$6.73M 0.18%
13,374
33
$6.22M 0.17%
66,931
34
$6.14M 0.17%
57,155
+54
35
$5.61M 0.15%
46,597
+4,093
36
$5.53M 0.15%
4,100
+1,430
37
$4.8M 0.13%
16,039
+200
38
$4.74M 0.13%
28,979
-1,250
39
$4.51M 0.12%
28,503
+36
40
$4.51M 0.12%
10
41
$4.21M 0.12%
11,662
-51
42
$4.05M 0.11%
8,526
43
$3.88M 0.11%
85,000
44
$3.7M 0.1%
83,117
-2,500
45
$3.01M 0.08%
65,500
46
$2.34M 0.06%
38,880
47
$2.31M 0.06%
59,140
48
$2.05M 0.06%
32,240
49
$2.03M 0.06%
6,144
50
$1.85M 0.05%
19,533
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