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
$1.56B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$55.7M
3
+$49.9M
4
ADBE icon
Adobe
ADBE
+$41M
5
BABA icon
Alibaba
BABA
+$25.6M

Top Sells

1
+$358M
2
+$218M
3
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.05%
2,514
+987
52
$731K 0.05%
38,425
+6,691
53
$725K 0.05%
3,324
+1,279
54
$704K 0.05%
33,111
+5,766
55
$699K 0.04%
530
+205
56
$685K 0.04%
+8,500
57
$681K 0.04%
21,060
58
$629K 0.04%
2,406
-3,451
59
$614K 0.04%
21,350
+5,823
60
$612K 0.04%
10,009
+2,884
61
$600K 0.04%
+8,902
62
$585K 0.04%
5,181
+42
63
$558K 0.04%
5,279
+2,294
64
$545K 0.03%
15,000
65
$544K 0.03%
+8,585
66
$534K 0.03%
+8,330
67
$526K 0.03%
2,047
-68
68
$524K 0.03%
+8,935
69
$517K 0.03%
+8,443
70
$515K 0.03%
4,427
-96
71
$513K 0.03%
+6,170
72
$511K 0.03%
+22,300
73
$492K 0.03%
24,931
-61,213
74
$482K 0.03%
15,375
+2,875
75
$465K 0.03%
+20,000
1 2
3
4 5