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
$3.57B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53M
3
+$36.5M
4
CL icon
Colgate-Palmolive
CL
+$10.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M

Top Sells

1
+$74.8M
2
+$70.2M
3
+$65M
4
ZTS icon
Zoetis
ZTS
+$57.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.7M

Sector Composition

1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 0.26%
17,418
+1,451
27
$5.95M 0.17%
10,166
-113
28
$4.78M 0.13%
19,098
-1,791
29
$4.45M 0.12%
9,808
-178
30
$4.12M 0.12%
50,748
-1,335
31
$3.9M 0.11%
66,155
+2,340
32
$3.21M 0.09%
7,939
+250
33
$3.09M 0.09%
62,417
34
$2.98M 0.08%
22,174
35
$2.82M 0.08%
26,425
+16,316
36
$2.77M 0.08%
18,714
-4
37
$2.68M 0.07%
13,551
-2
38
$2.57M 0.07%
4,389
+23
39
$2.34M 0.07%
+73,342
40
$2.34M 0.07%
86,144
41
$2.07M 0.06%
8,169
+570
42
$2.01M 0.06%
+17,100
43
$1.99M 0.06%
24,777
+355
44
$1.92M 0.05%
15,875
-2
45
$1.8M 0.05%
29,786
-9,262
46
$1.59M 0.04%
4,371
47
$1.58M 0.04%
27,583
+18,110
48
$1.44M 0.04%
43,983
49
$1.4M 0.04%
6,835
-1
50
$1.39M 0.04%
280
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2
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