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
$2.01B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.9M
3
+$6.18M
4
SPGI icon
S&P Global
SPGI
+$5.96M
5
SYK icon
Stryker
SYK
+$5.47M

Top Sells

1
+$26.1M
2
+$5.36M
3
+$3.87M
4
V icon
Visa
V
+$2.68M
5
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.67M

Sector Composition

1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.06%
12,717
-1,721
52
$1.12M 0.06%
56,911
-7,265
53
$1.09M 0.05%
51,328
-5,719
54
$1.01M 0.05%
26,580
-5,400
55
$993K 0.05%
7,573
-3,524
56
$981K 0.05%
17,600
+764
57
$951K 0.05%
12,020
58
$941K 0.05%
8,226
-228,376
59
$918K 0.05%
32,869
60
$879K 0.04%
1,380
61
$878K 0.04%
29,140
+7,469
62
$829K 0.04%
8,062
+442
63
$828K 0.04%
13,962
64
$826K 0.04%
2,730
65
$814K 0.04%
9,510
66
$812K 0.04%
12,000
67
$805K 0.04%
5,435
-830
68
$759K 0.04%
16,666
-4,773
69
$759K 0.04%
5,804
+667
70
$756K 0.04%
6,409
71
$752K 0.04%
694
-15
72
$744K 0.04%
2,610
73
$733K 0.04%
2,631
-385
74
$691K 0.03%
12,400
75
$684K 0.03%
6,267
+337
1 2
3
4 5