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
$1.56B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$55.7M
3
+$49.9M
4
ADBE icon
Adobe
ADBE
+$41M
5
BABA icon
Alibaba
BABA
+$25.6M

Top Sells

1
+$358M
2
+$218M
3
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.13%
13,094
+8,776
27
$1.83M 0.12%
11,294
+2,074
28
$1.74M 0.11%
+92,500
29
$1.69M 0.11%
18,245
+5,308
30
$1.41M 0.09%
9,510
31
$1.31M 0.08%
5,566
+1,054
32
$1.29M 0.08%
496
+201
33
$1.29M 0.08%
+15,599
34
$1.28M 0.08%
5,580
+2,795
35
$1.27M 0.08%
11,954
+7,822
36
$1.25M 0.08%
33,494
-26,089
37
$1.09M 0.07%
31,810
+16,950
38
$1.07M 0.07%
+43,135
39
$1.04M 0.07%
1,113
+506
40
$977K 0.06%
15,756
+14,896
41
$955K 0.06%
6,035
+1,462
42
$944K 0.06%
2,145
+368
43
$943K 0.06%
15,795
-25,898
44
$918K 0.06%
11,519
-28,848
45
$887K 0.06%
8,091
-1,453
46
$882K 0.06%
19,764
-2,777
47
$878K 0.06%
4,595
+221
48
$804K 0.05%
+4,125
49
$788K 0.05%
19,533
50
$776K 0.05%
17,212
+9,083
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