SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM $2.85B
This Quarter Return
+1.83%
1 Year Return
+12.38%
3 Year Return
+36.56%
5 Year Return
+139.3%
10 Year Return
+328.79%
AUM
$2.85B
AUM Growth
-$725M (-20%)
Cap. Flow
-$692M
Cap. Flow % of AUM
-24.32%
Top 10 Holdings %Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 | $147M | |
| 2 | $42.1M | |
| 3 | $12.6M | |
| 4 | $5.97M | |
| 5 | $3.48M |
Top Sells
| 1 | $363M | |
| 2 | $163M | |
| 3 | $84.8M | |
| 4 | $81.1M | |
| 5 | $53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.04% | 5,997 | – | – | |||
| $1.04M | 0.04% | 1,664 -4 | -0.2% | -$2.51K | |||
| $1.01M | 0.04% | 3,787 -10 | -0.3% | -$2.67K | |||
| $998K | 0.04% | 16,802 | – | – | |||
| $973K | 0.03% | 21,503 | – | – | |||
| $943K | 0.03% | 4,500 | – | – | |||
| $940K | 0.03% | 2,450 -88,735 | -97% | -$34M | |||
| $909K | 0.03% | 34,022 -8,286 | -20% | -$221K | |||
| $879K | 0.03% | 10,009 | – | – | |||
| $839K | 0.03% | 3,625 | – | – | |||
| $825K | 0.03% | 1,657 -170,412 | -99% | -$84.8M | |||
| $744K | 0.03% | 2,770 | – | – | |||
| $706K | 0.02% | 13,089 | – | – | |||
| $705K | 0.02% | 15,000 | – | – | |||
| $705K | 0.02% | 11,114 -35 | -0.3% | -$2.22K | |||
| $704K | 0.02% | 23,790 | – | – | |||
| $696K | 0.02% | 10,261 +9,193 | +861% | +$624K | |||
| $688K | 0.02% | 6,975 +5,125 | +277% | +$506K | |||
| $676K | 0.02% | +4,218 | New | +$676K | |||
| $665K | 0.02% | 14,203 -121 | -0.8% | -$5.66K | |||
| $664K | 0.02% | 3,896 | – | – | |||
| $638K | 0.02% | 4,017 | – | – | |||
| $618K | 0.02% | 31,454 -86 | -0.3% | -$1.69K | |||
| $600K | 0.02% | 5,516 -1,046 | -16% | -$114K | |||
| $594K | 0.02% | 11,343 -2,505 | -18% | -$131K |
