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
$3.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
SPGI icon
S&P Global
SPGI
+$6.01M

Top Sells

1
+$121M
2
+$9.79M
3
+$3.93M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 17.89%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.05%
7,167
-551
52
$1.8M 0.05%
5,953
-221
53
$1.72M 0.05%
9,510
54
$1.59M 0.04%
16,797
-1,892
55
$1.54M 0.04%
12,029
-984
56
$1.53M 0.04%
639
57
$1.49M 0.04%
47,170
58
$1.46M 0.04%
6,371
-910
59
$1.45M 0.04%
6,600
60
$1.44M 0.04%
13,962
61
$1.42M 0.04%
40,791
62
$1.42M 0.04%
18,950
63
$1.41M 0.04%
13,010
64
$1.39M 0.04%
40,600
+19,000
65
$1.36M 0.04%
18,699
-1,399
66
$1.33M 0.04%
2,856
67
$1.32M 0.04%
31,875
+11,000
68
$1.27M 0.03%
1,978
69
$1.27M 0.03%
26,340
-444
70
$1.24M 0.03%
200,000
71
$1.24M 0.03%
5,115
72
$1.22M 0.03%
10,466
73
$1.11M 0.03%
20,683
74
$1.07M 0.03%
3,952
75
$1.04M 0.03%
22,500
1 2
3
4 5