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
$937M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.8M
3
+$10.6M
4
JD icon
JD.com
JD
+$9.48M
5
ADP icon
Automatic Data Processing
ADP
+$8.96M

Top Sells

1
+$6.49M
2
+$4.53M
3
+$4.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
EBAY icon
eBay
EBAY
+$1.42M

Sector Composition

1 Consumer Staples 25.03%
2 Communication Services 20.58%
3 Consumer Discretionary 17.1%
4 Financials 15.91%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.01%
1,948
102
$132K 0.01%
2,329
103
$131K 0.01%
+2,853
104
$113K 0.01%
2,000
105
$112K 0.01%
3,730
106
$105K 0.01%
2,300
107
$104K 0.01%
1,206
108
$102K 0.01%
6,100
109
$100K 0.01%
1,000
110
$99K 0.01%
1,512
-4,532
111
$94K 0.01%
+1,780
112
$85K 0.01%
605
-2,875
113
$74K 0.01%
3,565
114
$72K 0.01%
1,631
-1,850
115
$55K 0.01%
+2,100
116
$55K 0.01%
+500
117
$55K 0.01%
+2,251
118
$53K 0.01%
+1,792
119
$45K ﹤0.01%
232
-412
120
$42K ﹤0.01%
382
-2,000
121
$33K ﹤0.01%
+1,079
122
$25K ﹤0.01%
258
123
$25K ﹤0.01%
2,023
-6,185
124
$24K ﹤0.01%
229
125
$24K ﹤0.01%
3,429
3 4
5
6 7