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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$118M
3
+$114M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SYK icon
Stryker
SYK
+$108M

Top Sells

1
+$37.1M
2
+$13.1M
3
+$5.83M
4
ZTS icon
Zoetis
ZTS
+$5.06M
5
V icon
Visa
V
+$4.57M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.05%
+6,662
52
$1.21M 0.04%
+9,488
53
$1.13M 0.04%
+11,236
54
$1.13M 0.04%
9,155
+3,876
55
$1.12M 0.04%
+15,652
56
$1.1M 0.04%
+38,407
57
$1.08M 0.04%
+3,666
58
$1.04M 0.04%
4,240
-1,340
59
$986K 0.04%
+2,264
60
$973K 0.04%
22,400
-9,410
61
$969K 0.04%
+2,201
62
$960K 0.04%
6,035
63
$951K 0.03%
15,787
+31
64
$943K 0.03%
15,795
65
$942K 0.03%
2,067
-78
66
$901K 0.03%
708
-405
67
$874K 0.03%
11,097
-422
68
$868K 0.03%
8,091
69
$862K 0.03%
19,533
70
$839K 0.03%
+28,779
71
$839K 0.03%
4,535
-60
72
$835K 0.03%
+3,953
73
$831K 0.03%
16,790
-422
74
$824K 0.03%
7,223
-4,731
75
$818K 0.03%
9,703
-306
1 2
3
4 5