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
$3.42B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$8.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
5
SPGI icon
S&P Global
SPGI
+$6.51M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$1.86M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
EL icon
Estee Lauder
EL
+$1.46M

Sector Composition

1 Healthcare 19.24%
2 Consumer Discretionary 19.04%
3 Financials 18.92%
4 Technology 15.42%
5 Communication Services 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.03%
19,730
77
$982K 0.03%
21,875
+3,500
78
$972K 0.03%
1,978
-139
79
$940K 0.03%
26,688
80
$920K 0.03%
14,729
+3,829
81
$911K 0.03%
22,900
+5,500
82
$899K 0.03%
10,645
-21,995
83
$889K 0.03%
2,981
+88
84
$857K 0.03%
+3,952
85
$846K 0.02%
4,938
-346
86
$842K 0.02%
+10,702
87
$837K 0.02%
3,870
88
$825K 0.02%
1,919
-138
89
$792K 0.02%
2,459
-172
90
$790K 0.02%
33,469
-640
91
$783K 0.02%
14,280
92
$778K 0.02%
4,723
93
$769K 0.02%
5,380
-4,320
94
$767K 0.02%
+51,630
95
$736K 0.02%
10,337
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96
$703K 0.02%
4,849
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97
$675K 0.02%
2,118
+1,798
98
$658K 0.02%
1,740
-4,570
99
$649K 0.02%
10,298
-131
100
$648K 0.02%
8,379
-557
2 3
4
5 6