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
$937M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.8M
3
+$10.6M
4
JD icon
JD.com
JD
+$9.48M
5
ADP icon
Automatic Data Processing
ADP
+$8.96M

Top Sells

1
+$6.49M
2
+$4.53M
3
+$4.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
EBAY icon
eBay
EBAY
+$1.42M

Sector Composition

1 Consumer Staples 25.03%
2 Communication Services 20.58%
3 Consumer Discretionary 17.1%
4 Financials 15.91%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.11%
7,406
52
$1.03M 0.11%
42,305
-58,212
53
$933K 0.1%
12,975
+1,940
54
$897K 0.1%
33,300
55
$893K 0.1%
18,000
56
$875K 0.09%
52,830
57
$865K 0.09%
7,450
+2,250
58
$846K 0.09%
20,193
59
$737K 0.08%
11,032
60
$737K 0.08%
4,009
+266
61
$735K 0.08%
8,725
62
$715K 0.08%
14,600
63
$666K 0.07%
7,008
64
$631K 0.07%
17,500
-17,500
65
$540K 0.06%
7,424
+2,360
66
$531K 0.06%
4,656
-8,023
67
$495K 0.05%
+100
68
$435K 0.05%
3,334
-705
69
$420K 0.04%
7,505
+2,755
70
$397K 0.04%
3,408
71
$368K 0.04%
6,417
72
$332K 0.04%
11,136
73
$329K 0.04%
67,045
-108,088
74
$318K 0.03%
2,946
75
$315K 0.03%
5,677
+4,959
1 2
3
4 5