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
$1.56B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$55.7M
3
+$49.9M
4
ADBE icon
Adobe
ADBE
+$41M
5
BABA icon
Alibaba
BABA
+$25.6M

Top Sells

1
+$358M
2
+$218M
3
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.03%
+9,679
77
$414K 0.03%
+19,200
78
$401K 0.03%
+7,225
79
$391K 0.03%
+2,300
80
$390K 0.03%
5,124
+830
81
$386K 0.02%
5,769
+754
82
$371K 0.02%
4,327
+731
83
$362K 0.02%
2,693
-2,350
84
$349K 0.02%
850
-25,365
85
$341K 0.02%
3,251
+477
86
$341K 0.02%
12,939
+2,074
87
$322K 0.02%
2,986
-7,123
88
$314K 0.02%
2,434
+1,945
89
$277K 0.02%
1,740
90
$266K 0.02%
8,900
-19,298
91
$263K 0.02%
1,017
+900
92
$260K 0.02%
920
+600
93
$251K 0.02%
+5,343
94
$204K 0.01%
2,242
-4,027
95
$197K 0.01%
+807
96
$190K 0.01%
+12,531
97
$189K 0.01%
+1,245
98
$183K 0.01%
3,510
99
$175K 0.01%
+10,000
100
$174K 0.01%
+4,431
2 3
4
5 6