SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6M
3
+$5.38M
4
ALV icon
Autoliv
ALV
+$4.22M
5
ADBE icon
Adobe
ADBE
+$4.21M

Top Sells

1
+$5.17M
2
+$3.38M
3
+$1.68M
4
MO icon
Altria Group
MO
+$945K
5
EL icon
Estee Lauder
EL
+$918K

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.06%
709
+10
52
$1.41M 0.06%
23,126
53
$1.41M 0.06%
21,660
-4,640
54
$1.28M 0.06%
7,620
-3,400
55
$1.27M 0.06%
+31,980
56
$1.25M 0.05%
43,770
-3,400
57
$1.22M 0.05%
3,770
+225
58
$1.1M 0.05%
9,510
59
$1.1M 0.05%
19,890
-6,346
60
$1.07M 0.05%
22,458
-2,918
61
$1.06M 0.05%
12,000
62
$1.04M 0.05%
13,962
63
$1.03M 0.05%
8,565
-3,555
64
$993K 0.04%
1,380
-570
65
$988K 0.04%
3,236
+409
66
$985K 0.04%
5,930
-1,007
67
$978K 0.04%
+32,869
68
$965K 0.04%
10,232
+374
69
$951K 0.04%
17,740
-4,438
70
$945K 0.04%
12,020
71
$939K 0.04%
2,730
+2,000
72
$937K 0.04%
44,477
73
$933K 0.04%
21,439
-10,865
74
$924K 0.04%
14,470
+13,950
75
$895K 0.04%
6,265
-4,605
1 2
3
4 5