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
$2.04B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$39.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
5
PEP icon
PepsiCo
PEP
+$10.7M

Top Sells

1
+$20.6M
2
+$15.2M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
EL icon
Estee Lauder
EL
+$6.87M

Sector Composition

1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.07%
+22,947
52
$1.33M 0.07%
47,170
53
$1.31M 0.06%
699
+28
54
$1.3M 0.06%
27,574
-24,190
55
$1.22M 0.06%
23,126
56
$1.21M 0.06%
31,484
+24,984
57
$1.18M 0.06%
31,980
58
$1.14M 0.06%
54,477
+10,000
59
$1.05M 0.05%
33,885
-48,469
60
$1.02M 0.05%
25,376
-2,000
61
$1.01M 0.05%
6,937
62
$1M 0.05%
11,590
+1,590
63
$962K 0.05%
12,640
64
$953K 0.05%
9,510
65
$871K 0.04%
5,804
66
$854K 0.04%
+26,900
67
$841K 0.04%
39,369
68
$829K 0.04%
5,380
+4,100
69
$810K 0.04%
5,250
70
$807K 0.04%
9,858
71
$797K 0.04%
2,827
72
$778K 0.04%
2,892
73
$699K 0.03%
8,000
-496
74
$690K 0.03%
2,610
-2,000
75
$678K 0.03%
3,016
1 2
3
4 5