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
$3.57B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53M
3
+$36.5M
4
CL icon
Colgate-Palmolive
CL
+$10.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M

Top Sells

1
+$74.8M
2
+$70.2M
3
+$65M
4
ZTS icon
Zoetis
ZTS
+$57.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.7M

Sector Composition

1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.04%
603
52
$1.18M 0.03%
42,308
-929
53
$1.18M 0.03%
1,668
54
$1.13M 0.03%
5,997
55
$1.11M 0.03%
1,766
-1
56
$1.04M 0.03%
23,586
-3
57
$1.01M 0.03%
1,313
+175
58
$975K 0.03%
16,802
59
$968K 0.03%
3,275
-1
60
$961K 0.03%
26,939
+2,124
61
$947K 0.03%
21,503
62
$906K 0.03%
3,783
-1
63
$904K 0.03%
10,009
+1,054
64
$876K 0.02%
7,100
-250
65
$863K 0.02%
11,849
-3
66
$848K 0.02%
2,300
+394
67
$838K 0.02%
3,797
-1
68
$800K 0.02%
4,500
-1,000
69
$781K 0.02%
+29,846
70
$779K 0.02%
3,625
71
$764K 0.02%
4,579
72
$761K 0.02%
11,149
-755
73
$760K 0.02%
14,324
74
$737K 0.02%
6,269
75
$732K 0.02%
15,000
1 2
3
4 5