SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM $2.85B
This Quarter Return
+1.83%
1 Year Return
+12.38%
3 Year Return
+36.56%
5 Year Return
+139.3%
10 Year Return
+328.79%
AUM
$2.85B
AUM Growth
-$725M (-20%)
Cap. Flow
-$692M
Cap. Flow % of AUM
-24.32%
Top 10 Holdings %Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 | $147M | |
| 2 | $42.1M | |
| 3 | $12.6M | |
| 4 | $5.97M | |
| 5 | $3.48M |
Top Sells
| 1 | $363M | |
| 2 | $163M | |
| 3 | $84.8M | |
| 4 | $81.1M | |
| 5 | $53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.01% | 12,757 | – | – | |||
| $361K | 0.01% | 4,555 +587 | +15% | +$46.6K | |||
| $337K | 0.01% | 60,620 | – | – | |||
| $328K | 0.01% | 2,481 | – | – | |||
| $326K | 0.01% | 3,328 | – | – | |||
| $315K | 0.01% | 81,730 | – | – | |||
| $314K | 0.01% | 10,000 | – | – | |||
| $308K | 0.01% | 2,774 | – | – | |||
| $306K | 0.01% | 2,039 -1,586 | -44% | -$238K | |||
| $303K | 0.01% | 4,000 | – | – | |||
| $301K | 0.01% | 1,508 +598 | +66% | +$119K | |||
| $300K | 0.01% | 12,482 | – | – | |||
| $264K | 0.01% | 750 | – | – | |||
| $263K | 0.01% | 1,720 +720 | +72% | +$110K | |||
| $257K | 0.01% | 2,158 | – | – | |||
| $252K | 0.01% | 5,700 | – | – | |||
| $249K | 0.01% | 54,345 | – | – | |||
| $217K | 0.01% | 35,680 | – | – | |||
| $216K | 0.01% | 3,368 | – | – | |||
| $214K | 0.01% | 500 | – | – | |||
| $203K | 0.01% | 4,613 -13,132 | -74% | -$577K | |||
| $197K | 0.01% | 1,139 | – | – | |||
| $180K | 0.01% | 3,046 | – | – | |||
| $178K | 0.01% | 268 | – | – | |||
| $177K | 0.01% | 150 | – | – |
