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
$3.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
SPGI icon
S&P Global
SPGI
+$6.01M

Top Sells

1
+$121M
2
+$9.79M
3
+$3.93M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 17.89%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.03%
26,688
77
$976K 0.03%
+8,429
78
$963K 0.03%
30,000
-30,000
79
$962K 0.03%
7,451
+4,200
80
$960K 0.03%
5,250
81
$955K 0.03%
2,459
82
$952K 0.03%
37,600
83
$945K 0.03%
38,243
+4,774
84
$944K 0.03%
2,682
85
$941K 0.03%
+21,500
86
$914K 0.03%
1,919
87
$912K 0.03%
3,870
88
$906K 0.02%
7,055
-1,201
89
$863K 0.02%
4,938
90
$849K 0.02%
4,110
+2,770
91
$786K 0.02%
10,412
+4,607
92
$772K 0.02%
2,987
+6
93
$769K 0.02%
10,000
94
$740K 0.02%
12,059
95
$734K 0.02%
11,077
-3,652
96
$716K 0.02%
4,192
+69
97
$695K 0.02%
12,900
98
$681K 0.02%
+14,700
99
$669K 0.02%
+15,000
100
$665K 0.02%
5,279
+1,519
2 3
4
5 6