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
$2.01B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.9M
3
+$6.18M
4
SPGI icon
S&P Global
SPGI
+$5.96M
5
SYK icon
Stryker
SYK
+$5.47M

Top Sells

1
+$26.1M
2
+$5.36M
3
+$3.87M
4
V icon
Visa
V
+$2.68M
5
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.67M

Sector Composition

1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.03%
3,390
77
$636K 0.03%
2,758
-478
78
$632K 0.03%
16,339
+3,550
79
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10,024
80
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44,432
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81
$594K 0.03%
33,597
-5,772
82
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8,630
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83
$556K 0.03%
9,372
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85
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7,542
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86
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87
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88
$511K 0.03%
10,523
-1,378
89
$504K 0.03%
+2,117
90
$497K 0.02%
20,279
-1,175
91
$496K 0.02%
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92
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93
$458K 0.02%
17,451
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94
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95
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4,110
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96
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5,250
-763
97
$393K 0.02%
+8,000
98
$378K 0.02%
+4,730
99
$366K 0.02%
50,000
100
$360K 0.02%
7,522
-10
2 3
4
5 6