SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM $2.85B
This Quarter Return
+1.83%
1 Year Return
+12.38%
3 Year Return
+36.56%
5 Year Return
+139.3%
10 Year Return
+328.79%
AUM
$2.85B
AUM Growth
-$725M (-20%)
Cap. Flow
-$692M
Cap. Flow % of AUM
-24.32%
Top 10 Holdings %Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 | $147M | |
| 2 | $42.1M | |
| 3 | $12.6M | |
| 4 | $5.97M | |
| 5 | $3.48M |
Top Sells
| 1 | $363M | |
| 2 | $163M | |
| 3 | $84.8M | |
| 4 | $81.1M | |
| 5 | $53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $582K | 0.02% | 3,965 | – | – | |||
| $548K | 0.02% | 2,349 -6 | -0.3% | -$1.4K | |||
| $543K | 0.02% | 5,695 | – | – | |||
| $541K | 0.02% | 4,256 -11 | -0.3% | -$1.4K | |||
| $528K | 0.02% | 8,658 | – | – | |||
| $518K | 0.02% | +8,419 | New | +$518K | |||
| $516K | 0.02% | +25,000 | New | +$516K | |||
| $509K | 0.02% | 749 -11 | -1% | -$7.48K | |||
| $506K | 0.02% | 2,062 | – | – | |||
| $500K | 0.02% | 5,134 -358 | -7% | -$34.9K | |||
| $493K | 0.02% | 73,796 +50,796 | +221% | +$340K | |||
| $492K | 0.02% | 6,876 | – | – | |||
| $489K | 0.02% | 2,384 -7 | -0.3% | -$1.44K | |||
| $484K | 0.02% | 10,480 | – | – | |||
| $478K | 0.02% | 2,048 -6 | -0.3% | -$1.4K | |||
| $477K | 0.02% | 11,215 -3,019 | -21% | -$128K | |||
| $474K | 0.02% | 1,060 | – | – | |||
| $473K | 0.02% | +500 | New | +$473K | |||
| $466K | 0.02% | 2,809 | – | – | |||
| $459K | 0.02% | 6,669 -370 | -5% | -$25.5K | |||
| $452K | 0.02% | 4,320 | – | – | |||
| $441K | 0.02% | 3,771 -1,164 | -24% | -$136K | |||
| $420K | 0.01% | +10,220 | New | +$420K | |||
| $409K | 0.01% | 6,818 | – | – | |||
| $372K | 0.01% | +7,275 | New | +$372K |
