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
$3B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.4M
3
+$30.5M
4
VRSK icon
Verisk Analytics
VRSK
+$20.3M
5
EW icon
Edwards Lifesciences
EW
+$10.4M

Top Sells

1
+$15.9M
2
+$11M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
ZTS icon
Zoetis
ZTS
+$8.79M

Sector Composition

1 Consumer Discretionary 19.71%
2 Healthcare 18.87%
3 Financials 18.28%
4 Technology 14.51%
5 Communication Services 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.08%
19,533
-750
52
$2.33M 0.08%
6,310
-50
53
$2.31M 0.08%
26,072
+2,963
54
$2.28M 0.08%
59,140
55
$2.11M 0.07%
6,340
56
$2.06M 0.07%
39,490
-1,770
57
$2.05M 0.07%
15,086
-991
58
$1.88M 0.06%
48,290
-6,010
59
$1.73M 0.06%
27,600
-7,132
60
$1.71M 0.06%
22,985
61
$1.69M 0.06%
8,861
-2,239
62
$1.59M 0.05%
684
63
$1.54M 0.05%
6,607
64
$1.5M 0.05%
+60,000
65
$1.44M 0.05%
47,170
66
$1.37M 0.05%
21,168
-7,690
67
$1.33M 0.04%
40,793
+7,298
68
$1.32M 0.04%
9,510
69
$1.29M 0.04%
9,700
-2,000
70
$1.2M 0.04%
26,580
71
$1.14M 0.04%
10,466
72
$1.12M 0.04%
40,237
73
$1.12M 0.04%
52,625
+34,500
74
$1.11M 0.04%
3,056
+298
75
$1.08M 0.04%
+11,500
1 2
3
4 5