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
$1.84B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$2.53M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$65.8M
2
+$46.9M
3
+$33.4M
4
EL icon
Estee Lauder
EL
+$31.6M
5
PYPL icon
PayPal
PYPL
+$27.8M

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.12%
14,061
52
$2.1M 0.11%
55,746
+2,000
53
$2.02M 0.11%
42,976
+6,368
54
$1.66M 0.09%
23,033
+5,476
55
$1.59M 0.09%
39,610
-15,460
56
$1.56M 0.08%
9,062
-3,131
57
$1.55M 0.08%
18,776
-715
58
$1.44M 0.08%
11,472
+2,778
59
$1.4M 0.08%
17,400
-5,127
60
$1.38M 0.08%
46,764
61
$1.34M 0.07%
4,190
+1,720
62
$1.33M 0.07%
47,170
63
$1.32M 0.07%
10,672
64
$1.3M 0.07%
25,376
65
$1.25M 0.07%
34,139
+7,803
66
$1.25M 0.07%
16,935
67
$1.24M 0.07%
16,680
68
$1.22M 0.07%
22,984
+5,412
69
$1.21M 0.07%
13,112
-10,401
70
$1.19M 0.07%
23,795
+3,960
71
$1.18M 0.06%
12,721
72
$1.16M 0.06%
9,900
-2,170
73
$1.11M 0.06%
61,462
74
$1.1M 0.06%
9,657
+1,765
75
$1.1M 0.06%
18,303
1 2
3
4 5