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
$1.84B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$2.53M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$65.8M
2
+$46.9M
3
+$33.4M
4
EL icon
Estee Lauder
EL
+$31.6M
5
PYPL icon
PayPal
PYPL
+$27.8M

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.04%
8,950
-400
102
$708K 0.04%
30,900
-9,000
103
$695K 0.04%
+22,843
104
$685K 0.04%
7,800
-2,100
105
$671K 0.04%
21,000
-95,000
106
$669K 0.04%
17,000
-5,000
107
$666K 0.04%
15,900
108
$652K 0.04%
3,750
-1,150
109
$649K 0.04%
17,400
-5,800
110
$645K 0.04%
5,129
111
$641K 0.03%
5,770
112
$638K 0.03%
13,500
-4,500
113
$630K 0.03%
3,565
114
$611K 0.03%
6,675
115
$599K 0.03%
4,000
116
$588K 0.03%
10,000
117
$580K 0.03%
8,500
118
$577K 0.03%
3,500
-1,000
119
$577K 0.03%
5,000
120
$569K 0.03%
10,000
121
$554K 0.03%
2,800
-1,400
122
$553K 0.03%
3,550
123
$550K 0.03%
17,808
-310,539
124
$546K 0.03%
8,980
-2,200
125
$544K 0.03%
6,724
3 4
5
6 7