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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$298M
3
+$213M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$167M
5
SYK icon
Stryker
SYK
+$163M

Top Sells

1
+$282M
2
+$133M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$39M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.02%
3,625
+3,250
77
$633K 0.02%
1,482
-1,032
78
$613K 0.02%
2,045
-1,279
79
$606K 0.02%
+8,955
80
$601K 0.02%
+4,300
81
$601K 0.02%
+14,234
82
$600K 0.02%
2,400
+1,383
83
$580K 0.02%
+3,630
84
$564K 0.02%
7,243
+7,220
85
$559K 0.01%
+2,770
86
$557K 0.01%
+2,307
87
$545K 0.01%
15,489
-5,861
88
$540K 0.01%
10,087
+6,058
89
$539K 0.01%
+9,473
90
$532K 0.01%
+3,250
91
$529K 0.01%
3,379
-7,915
92
$525K 0.01%
5,292
-495,932
93
$522K 0.01%
31,656
-6,769
94
$521K 0.01%
7,108
-2,901
95
$521K 0.01%
+2,364
96
$503K 0.01%
+1,951
97
$495K 0.01%
+1,060
98
$478K 0.01%
+37,997
99
$472K 0.01%
+2,786
100
$471K 0.01%
4,283
-841
2 3
4
5 6