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
$3.42B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$8.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
5
SPGI icon
S&P Global
SPGI
+$6.51M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$1.86M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
EL icon
Estee Lauder
EL
+$1.46M

Sector Composition

1 Healthcare 19.24%
2 Consumer Discretionary 19.04%
3 Financials 18.92%
4 Technology 15.42%
5 Communication Services 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.07%
19,533
52
$2.4M 0.07%
59,140
53
$2.19M 0.06%
22,406
-579
54
$2.1M 0.06%
60,000
55
$2.09M 0.06%
39,490
56
$2.02M 0.06%
20,422
-5,650
57
$1.94M 0.06%
6,144
-196
58
$1.87M 0.05%
45,617
-2,673
59
$1.82M 0.05%
27,600
60
$1.76M 0.05%
37,359
+10,779
61
$1.7M 0.05%
13,013
-2,073
62
$1.53M 0.04%
6,174
-433
63
$1.5M 0.04%
7,718
-1,143
64
$1.47M 0.04%
47,170
65
$1.42M 0.04%
9,510
66
$1.39M 0.04%
20,208
-960
67
$1.39M 0.04%
639
-45
68
$1.38M 0.04%
40,791
-2
69
$1.17M 0.03%
10,466
70
$1.17M 0.03%
13,962
71
$1.14M 0.03%
18,950
-1,329
72
$1.09M 0.03%
2,856
-200
73
$1.07M 0.03%
37,600
-2,637
74
$1.02M 0.03%
11,170
75
$1.01M 0.03%
20,683
-1,451
1 2
3
4 5