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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$35.4M
3
+$33M
4
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.5M
5
PVH icon
PVH
PVH
+$1.33M

Sector Composition

1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.03%
7,166
-1,048
102
$509K 0.03%
8,500
103
$504K 0.03%
6,724
104
$497K 0.03%
+13,000
105
$497K 0.03%
10,000
106
$497K 0.03%
3,000
107
$490K 0.03%
7,616
108
$488K 0.03%
3,016
109
$483K 0.03%
8,500
110
$481K 0.03%
18,920
111
$467K 0.03%
11,600
112
$454K 0.03%
10,000
113
$448K 0.03%
2,300
114
$441K 0.02%
+7,500
115
$439K 0.02%
14,000
116
$428K 0.02%
4,300
117
$416K 0.02%
31,850
-1,000
118
$406K 0.02%
9,000
119
$400K 0.02%
16,283
+10,498
120
$396K 0.02%
2,516
121
$383K 0.02%
3,521
-534
122
$378K 0.02%
10,300
-5,526
123
$359K 0.02%
8,664
124
$358K 0.02%
5,802
+2,467
125
$356K 0.02%
76,000
+12,000
3 4
5
6 7