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
$2.04B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$39.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
5
PEP icon
PepsiCo
PEP
+$10.7M

Top Sells

1
+$20.6M
2
+$15.2M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
EL icon
Estee Lauder
EL
+$6.87M

Sector Composition

1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.03%
11,033
77
$626K 0.03%
7,718
-2,500
78
$595K 0.03%
7,100
79
$586K 0.03%
4,208
-30,335
80
$577K 0.03%
11,480
81
$566K 0.03%
3,900
-141,846
82
$562K 0.03%
12,400
83
$556K 0.03%
6,013
84
$545K 0.03%
18,920
85
$486K 0.02%
+10,173
86
$459K 0.02%
3,521
87
$457K 0.02%
2,516
88
$451K 0.02%
8,240
89
$447K 0.02%
17,696
90
$440K 0.02%
16,283
91
$438K 0.02%
3,520
-16,605
92
$435K 0.02%
8,750
93
$432K 0.02%
13,769
-6,708
94
$431K 0.02%
28,894
-21,679
95
$416K 0.02%
7,003
+1,201
96
$402K 0.02%
5,750
-5,930
97
$357K 0.02%
8,450
98
$323K 0.02%
5,300
99
$321K 0.02%
2,094
-8,180
100
$312K 0.02%
124,910
2 3
4
5 6