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
$1.72B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$1.4M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
IPGP icon
IPG Photonics
IPGP
+$883K

Top Sells

1
+$82M
2
+$55.5M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
SBUX icon
Starbucks
SBUX
+$42.5M

Sector Composition

1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.03%
17,588
+4,289
102
$578K 0.03%
3,110
-440
103
$578K 0.03%
3,000
104
$560K 0.03%
8,500
105
$556K 0.03%
9,621
-2,439
106
$556K 0.03%
8,214
107
$538K 0.03%
6,724
108
$532K 0.03%
2,500
-1,300
109
$529K 0.03%
4,300
-2,200
110
$525K 0.03%
10,000
111
$518K 0.03%
14,000
112
$515K 0.03%
2,516
113
$513K 0.03%
11,600
-5,800
114
$512K 0.03%
64,000
-64,000
115
$508K 0.03%
10,440
-4,070
116
$505K 0.03%
2,100
-900
117
$485K 0.03%
3,016
118
$485K 0.03%
32,850
119
$477K 0.03%
2,300
-1,150
120
$469K 0.03%
+1,260
121
$467K 0.03%
18,920
-15,900
122
$464K 0.03%
9,000
-4,500
123
$451K 0.03%
4,055
124
$451K 0.03%
5,900
-3,100
125
$438K 0.03%
+16,071
3 4
5
6 7