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
$1.84B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$2.53M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$65.8M
2
+$46.9M
3
+$33.4M
4
EL icon
Estee Lauder
EL
+$31.6M
5
PYPL icon
PayPal
PYPL
+$27.8M

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.06%
6,430
77
$1.08M 0.06%
+6,192
78
$1.07M 0.06%
8,000
79
$1.07M 0.06%
17,400
-4,150
80
$1.05M 0.06%
602
81
$1.05M 0.06%
88,000
-14,000
82
$1.03M 0.06%
12,540
-3,384
83
$1M 0.05%
62,625
-20,347
84
$1M 0.05%
14,186
85
$987K 0.05%
14,134
86
$973K 0.05%
15,168
87
$965K 0.05%
15,059
-1,353
88
$961K 0.05%
11,773
89
$955K 0.05%
3,827
-1,000
90
$880K 0.05%
48,000
91
$874K 0.05%
50,573
92
$863K 0.05%
8,260
-2,400
93
$856K 0.05%
21,400
-15,200
94
$849K 0.05%
14,508
-4,329
95
$794K 0.04%
17,409
-4,884
96
$783K 0.04%
6,970
-2,100
97
$782K 0.04%
5,373
-2,087
98
$768K 0.04%
60,005
+1,250
99
$767K 0.04%
30,640
100
$746K 0.04%
14,750
2 3
4
5 6