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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$35.4M
3
+$33M
4
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.5M
5
PVH icon
PVH
PVH
+$1.33M

Sector Composition

1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.1%
16,195
52
$1.75M 0.1%
39,126
-18,302
53
$1.61M 0.09%
6,150
+150
54
$1.59M 0.09%
35,190
+10,466
55
$1.58M 0.09%
10,274
+664
56
$1.53M 0.09%
35,440
+25,000
57
$1.49M 0.08%
5,969
-362
58
$1.46M 0.08%
6,450
+328
59
$1.39M 0.08%
52,080
-800
60
$1.38M 0.08%
11,355
61
$1.36M 0.08%
48,686
-2,976
62
$1.28M 0.07%
13,894
+1,104
63
$1.27M 0.07%
47,170
64
$1.24M 0.07%
13,536
+6,768
65
$1.2M 0.07%
19,085
+676
66
$1.19M 0.07%
16,013
-355
67
$1.14M 0.06%
27,376
68
$1.11M 0.06%
8,000
69
$1.04M 0.06%
602
70
$1.04M 0.06%
41,994
+3,718
71
$1M 0.06%
9,778
+716
72
$994K 0.06%
48,000
73
$976K 0.05%
4,360
+4,260
74
$974K 0.05%
20,750
75
$905K 0.05%
17,400
1 2
3
4 5