SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6M
3
+$5.38M
4
ALV icon
Autoliv
ALV
+$4.22M
5
ADBE icon
Adobe
ADBE
+$4.21M

Top Sells

1
+$5.17M
2
+$3.38M
3
+$1.68M
4
MO icon
Altria Group
MO
+$945K
5
EL icon
Estee Lauder
EL
+$918K

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.04%
39,369
77
$857K 0.04%
5,915
+945
78
$853K 0.04%
2,892
79
$838K 0.04%
5,137
-667
80
$794K 0.03%
+10,024
81
$794K 0.03%
12,400
82
$781K 0.03%
+50,000
83
$767K 0.03%
2,610
84
$767K 0.03%
13,083
+2,050
85
$765K 0.03%
11,901
86
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6,409
87
$721K 0.03%
3,390
-80
88
$719K 0.03%
3,016
89
$680K 0.03%
7,730
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90
$664K 0.03%
2,053
-272
91
$652K 0.03%
+2,000
92
$638K 0.03%
12,789
-18,936
93
$636K 0.03%
+10,550
94
$628K 0.03%
21,671
+5,388
95
$623K 0.03%
21,454
+3,758
96
$618K 0.03%
7,750
+2,000
97
$605K 0.03%
7,112
+4,512
98
$593K 0.03%
18,920
99
$541K 0.02%
6,013
100
$503K 0.02%
3,900
-283
2 3
4
5 6