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
$2.97B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$59.5M
3
+$35.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$33.4M
5
SE icon
Sea Limited
SE
+$7.62M

Top Sells

1
+$31.2M
2
+$19.7M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
EL icon
Estee Lauder
EL
+$14.5M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 19.34%
3 Financials 17.47%
4 Technology 13.88%
5 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.03%
40,237
+5,022
77
$1M 0.03%
3,190
-200
78
$988K 0.03%
12,020
79
$984K 0.03%
2,610
80
$954K 0.03%
13,962
81
$878K 0.03%
51,791
82
$866K 0.03%
2,758
83
$854K 0.03%
26,688
84
$839K 0.03%
7,300
85
$834K 0.03%
13,879
-657
86
$818K 0.03%
6,409
87
$805K 0.03%
20,279
88
$795K 0.03%
2,117
89
$775K 0.03%
57,013
90
$773K 0.03%
5,284
91
$772K 0.03%
2,057
-2,020
92
$770K 0.03%
3,273
93
$769K 0.03%
12,400
94
$757K 0.03%
11,062
95
$751K 0.03%
2,893
-1,000
96
$733K 0.02%
+19,730
97
$722K 0.02%
19,135
98
$722K 0.02%
2,631
99
$717K 0.02%
+18,000
100
$704K 0.02%
+10,275
2 3
4
5 6