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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$118M
3
+$114M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SYK icon
Stryker
SYK
+$108M

Top Sells

1
+$37.1M
2
+$13.1M
3
+$5.83M
4
ZTS icon
Zoetis
ZTS
+$5.06M
5
V icon
Visa
V
+$4.57M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.03%
3,050
+644
77
$803K 0.03%
2,421
-93
78
$781K 0.03%
3,324
79
$771K 0.03%
17,024
-2,740
80
$746K 0.03%
13,020
+12,327
81
$743K 0.03%
5,993
+812
82
$718K 0.03%
8,500
83
$695K 0.03%
+13,848
84
$645K 0.02%
20,566
-784
85
$644K 0.02%
37,013
-1,412
86
$644K 0.02%
31,896
-1,215
87
$643K 0.02%
+17,532
88
$634K 0.02%
8,902
89
$634K 0.02%
21,060
90
$625K 0.02%
5,215
+788
91
$621K 0.02%
+2,062
92
$609K 0.02%
+2,733
93
$603K 0.02%
+4,404
94
$601K 0.02%
6,269
+4,027
95
$594K 0.02%
+1,737
96
$590K 0.02%
+14,234
97
$589K 0.02%
+1,280
98
$578K 0.02%
8,330
99
$574K 0.02%
2,499
+452
100
$567K 0.02%
15,000
2 3
4
5 6