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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$298M
3
+$213M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$167M
5
SYK icon
Stryker
SYK
+$163M

Top Sells

1
+$282M
2
+$133M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$39M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.03%
5,997
-3,513
52
$1.08M 0.03%
10,109
+7,123
53
$1.04M 0.03%
+1,913
54
$1.03M 0.03%
6,940
+1,759
55
$1.03M 0.03%
+17,653
56
$1.02M 0.03%
605
-508
57
$949K 0.03%
+24,901
58
$947K 0.03%
+23,805
59
$943K 0.03%
5,500
+3,760
60
$893K 0.02%
+12,032
61
$858K 0.02%
19,533
62
$831K 0.02%
7,753
-25,168
63
$826K 0.02%
+3,337
64
$789K 0.02%
+3,797
65
$787K 0.02%
+4,771
66
$783K 0.02%
+3,430
67
$762K 0.02%
12,080
-5,132
68
$737K 0.02%
4,636
+4,547
69
$735K 0.02%
+9,430
70
$710K 0.02%
+13,848
71
$705K 0.02%
6,269
+4,027
72
$689K 0.02%
15,000
73
$671K 0.02%
+3,811
74
$658K 0.02%
5,569
+1,142
75
$642K 0.02%
4,953
+2,260
1 2
3
4 5