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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$35.4M
3
+$33M
4
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.5M
5
PVH icon
PVH
PVH
+$1.33M

Sector Composition

1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.05%
5,219
+4,819
77
$892K 0.05%
7,870
-1,075
78
$838K 0.05%
54,477
79
$822K 0.05%
12,272
80
$774K 0.04%
14,984
-16,750
81
$768K 0.04%
+23,135
82
$742K 0.04%
2,827
83
$741K 0.04%
5,804
84
$724K 0.04%
6,937
85
$719K 0.04%
12,640
86
$717K 0.04%
11,680
87
$699K 0.04%
+8,020
88
$697K 0.04%
15,644
89
$676K 0.04%
50,573
90
$675K 0.04%
9,510
91
$669K 0.04%
68,405
-11,400
92
$606K 0.03%
14,750
93
$596K 0.03%
10,289
94
$591K 0.03%
12,957
95
$586K 0.03%
+15,000
96
$577K 0.03%
34,483
97
$571K 0.03%
8,350
98
$551K 0.03%
11,033
+1,412
99
$548K 0.03%
4,400
100
$548K 0.03%
3,550
+440
2 3
4
5 6