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
$1.72B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$1.4M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
IPGP icon
IPG Photonics
IPGP
+$883K

Top Sells

1
+$82M
2
+$55.5M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
SBUX icon
Starbucks
SBUX
+$42.5M

Sector Composition

1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.06%
17,400
77
$1.08M 0.06%
12,272
-5,128
78
$1.02M 0.06%
6,937
79
$966K 0.06%
54,477
+4,477
80
$960K 0.06%
11,680
+1,000
81
$928K 0.05%
50,573
82
$910K 0.05%
12,640
83
$869K 0.05%
5,804
84
$842K 0.05%
9,510
85
$835K 0.05%
79,805
+800
86
$820K 0.05%
118,445
-237,382
87
$775K 0.05%
2,827
88
$737K 0.04%
15,644
89
$701K 0.04%
10,289
-3,845
90
$699K 0.04%
34,483
91
$689K 0.04%
14,750
92
$682K 0.04%
5,129
93
$674K 0.04%
12,957
94
$666K 0.04%
8,350
-600
95
$658K 0.04%
15,826
-7,465
96
$652K 0.04%
6,768
-3,384
97
$632K 0.04%
12,745
98
$612K 0.04%
4,400
-2,300
99
$607K 0.04%
10,000
-600
100
$603K 0.04%
8,500
2 3
4
5 6