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
$3B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.4M
3
+$30.5M
4
VRSK icon
Verisk Analytics
VRSK
+$20.3M
5
EW icon
Edwards Lifesciences
EW
+$10.4M

Top Sells

1
+$15.9M
2
+$11M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
ZTS icon
Zoetis
ZTS
+$8.79M

Sector Composition

1 Consumer Discretionary 19.71%
2 Healthcare 18.87%
3 Financials 18.28%
4 Technology 14.51%
5 Communication Services 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.04%
13,962
77
$1.02M 0.03%
3,190
78
$998K 0.03%
20,279
79
$957K 0.03%
12,020
80
$938K 0.03%
22,134
+2,999
81
$917K 0.03%
26,688
82
$882K 0.03%
19,730
83
$867K 0.03%
11,170
+895
84
$822K 0.03%
2,893
85
$818K 0.03%
2,057
86
$807K 0.03%
5,284
87
$804K 0.03%
6,409
88
$793K 0.03%
18,375
+375
89
$791K 0.03%
2,117
90
$784K 0.03%
+3,870
91
$783K 0.03%
12,400
92
$781K 0.03%
+14,280
93
$776K 0.03%
4,723
-6,175
94
$744K 0.02%
11,062
95
$727K 0.02%
2,631
96
$719K 0.02%
34,109
-17,682
97
$703K 0.02%
6,050
+748
98
$676K 0.02%
17,400
99
$656K 0.02%
8,936
+1,018
100
$647K 0.02%
+5,189
2 3
4
5 6