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
$1.72B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$1.4M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
IPGP icon
IPG Photonics
IPGP
+$883K

Top Sells

1
+$82M
2
+$55.5M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
SBUX icon
Starbucks
SBUX
+$42.5M

Sector Composition

1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.11%
58,080
-26,100
52
$1.65M 0.1%
6,122
-5,622
53
$1.65M 0.1%
31,734
54
$1.64M 0.1%
18,000
-9,000
55
$1.5M 0.09%
20,217
56
$1.48M 0.09%
9,062
57
$1.47M 0.09%
12,790
-441
58
$1.47M 0.09%
16,368
-1,120
59
$1.45M 0.08%
9,610
-13,782
60
$1.38M 0.08%
8,945
+5,725
61
$1.38M 0.08%
18,409
-529
62
$1.34M 0.08%
27,376
63
$1.34M 0.08%
24,724
+6,421
64
$1.33M 0.08%
9,200
-4,600
65
$1.3M 0.08%
8,000
66
$1.28M 0.07%
47,170
67
$1.28M 0.07%
11,355
+870
68
$1.2M 0.07%
20,750
69
$1.2M 0.07%
602
70
$1.2M 0.07%
16,680
71
$1.19M 0.07%
48,000
72
$1.17M 0.07%
10,539
73
$1.15M 0.07%
16,907
74
$1.13M 0.07%
38,276
75
$1.11M 0.06%
12,692
-130,543
1 2
3
4 5