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
$3.57B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53M
3
+$36.5M
4
CL icon
Colgate-Palmolive
CL
+$10.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M

Top Sells

1
+$74.8M
2
+$70.2M
3
+$65M
4
ZTS icon
Zoetis
ZTS
+$57.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.7M

Sector Composition

1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.02%
17,745
+2,309
77
$726K 0.02%
3,417
-1
78
$716K 0.02%
13,848
79
$703K 0.02%
6,142
80
$701K 0.02%
6,562
-1,100
81
$700K 0.02%
3,630
82
$684K 0.02%
13,089
83
$682K 0.02%
2,770
84
$671K 0.02%
2,312
85
$665K 0.02%
23,790
86
$663K 0.02%
4,935
-1
87
$653K 0.02%
3,896
-1,187
88
$607K 0.02%
14,234
89
$599K 0.02%
+45,090
90
$581K 0.02%
2,355
-1
91
$579K 0.02%
7,082
-1
92
$557K 0.02%
5,492
-1
93
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3,625
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94
$549K 0.02%
2,391
95
$530K 0.01%
+3,968
96
$530K 0.01%
2,054
-36
97
$529K 0.01%
31,540
-7
98
$527K 0.01%
5,695
+1,486
99
$515K 0.01%
1,060
100
$514K 0.01%
6,000
2 3
4
5 6