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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$118M
3
+$114M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SYK icon
Stryker
SYK
+$108M

Top Sells

1
+$37.1M
2
+$13.1M
3
+$5.83M
4
ZTS icon
Zoetis
ZTS
+$5.06M
5
V icon
Visa
V
+$4.57M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.65%
518,640
27
$15.4M 0.56%
+112,420
28
$14.2M 0.52%
210,964
-409
29
$13.5M 0.49%
30,228
+29,378
30
$8.07M 0.29%
+24,371
31
$7.94M 0.29%
88,308
-412,916
32
$7.53M 0.28%
16,995
+3,463
33
$7.39M 0.27%
41,698
-1,949
34
$6.48M 0.24%
111,721
+30,581
35
$4.1M 0.15%
14,138
-440
36
$3.77M 0.14%
+24,849
37
$3.71M 0.14%
9,562
-252
38
$3.47M 0.13%
+8,552
39
$2.47M 0.09%
44,078
-831
40
$2.31M 0.08%
+41,698
41
$2.17M 0.08%
13,094
42
$1.97M 0.07%
12,569
+1,275
43
$1.73M 0.06%
+9,007
44
$1.69M 0.06%
+5,851
45
$1.64M 0.06%
+19,404
46
$1.61M 0.06%
+16,570
47
$1.38M 0.05%
9,510
48
$1.33M 0.05%
5,566
49
$1.27M 0.05%
478
-18
50
$1.27M 0.05%
+26,933
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2
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