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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$298M
3
+$213M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$167M
5
SYK icon
Stryker
SYK
+$163M

Top Sells

1
+$282M
2
+$133M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$39M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.17%
+23,765
27
$6.12M 0.16%
+104,347
28
$5.27M 0.14%
10,459
-263,286
29
$4.46M 0.12%
+21,168
30
$4.1M 0.11%
+10,084
31
$3.99M 0.11%
52,083
+36,288
32
$3.07M 0.08%
+6,131
33
$2.88M 0.08%
+47,703
34
$2.74M 0.07%
62,417
+28,923
35
$2.74M 0.07%
22,174
-2,280,596
36
$2.5M 0.07%
34,397
+25,497
37
$2.39M 0.06%
4,392
-9,140
38
$2.36M 0.06%
86,144
+61,213
39
$1.98M 0.05%
18,783
-26,126
40
$1.83M 0.05%
+10,524
41
$1.75M 0.05%
+15,902
42
$1.72M 0.05%
8,689
+6,283
43
$1.62M 0.04%
20,254
+8,735
44
$1.55M 0.04%
+47,569
45
$1.46M 0.04%
4,371
-1,209
46
$1.45M 0.04%
+8,775
47
$1.35M 0.04%
5,064
-502
48
$1.17M 0.03%
1,773
-372
49
$1.11M 0.03%
281
-215
50
$1.08M 0.03%
+1,674
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