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
$2.97B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$59.5M
3
+$35.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$33.4M
5
SE icon
Sea Limited
SE
+$7.62M

Top Sells

1
+$31.2M
2
+$19.7M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
EL icon
Estee Lauder
EL
+$14.5M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 19.34%
3 Financials 17.47%
4 Technology 13.88%
5 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.09%
20,283
52
$2.52M 0.08%
+35,192
53
$2.37M 0.08%
59,140
54
$2.26M 0.08%
6,360
55
$2.23M 0.08%
41,260
+610
56
$2.1M 0.07%
34,732
57
$1.91M 0.06%
23,109
-3,164
58
$1.78M 0.06%
11,100
-705
59
$1.78M 0.06%
11,700
-550
60
$1.72M 0.06%
10,898
-200
61
$1.68M 0.06%
28,858
-10,500
62
$1.68M 0.06%
32,869
63
$1.63M 0.06%
27,925
+9,274
64
$1.63M 0.06%
54,300
65
$1.52M 0.05%
16,077
+1,234
66
$1.51M 0.05%
684
67
$1.49M 0.05%
22,985
+1,270
68
$1.47M 0.05%
47,170
-1,599
69
$1.46M 0.05%
6,340
-822
70
$1.28M 0.04%
26,580
71
$1.26M 0.04%
6,607
-680
72
$1.22M 0.04%
33,495
+355
73
$1.18M 0.04%
9,510
74
$1.12M 0.04%
10,466
-630
75
$1.06M 0.04%
50,000
1 2
3
4 5