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
$2.04B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$39.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
5
PEP icon
PepsiCo
PEP
+$10.7M

Top Sells

1
+$20.6M
2
+$15.2M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
EL icon
Estee Lauder
EL
+$6.87M

Sector Composition

1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.02%
4,800
-5,000
102
$301K 0.01%
2,200
103
$295K 0.01%
7,532
104
$284K 0.01%
+5,761
105
$262K 0.01%
2,366
106
$256K 0.01%
4,500
107
$253K 0.01%
2,700
108
$241K 0.01%
3,100
109
$239K 0.01%
+2,980
110
$237K 0.01%
1,750
-550
111
$236K 0.01%
14,964
112
$236K 0.01%
730
113
$229K 0.01%
4,680
114
$222K 0.01%
9,100
115
$213K 0.01%
+4,545
116
$212K 0.01%
1,150
117
$204K 0.01%
4,975
+1,581
118
$194K 0.01%
2,600
119
$184K 0.01%
2,350
120
$183K 0.01%
1,340
121
$176K 0.01%
2,700
122
$170K 0.01%
+5,761
123
$169K 0.01%
800
124
$168K 0.01%
3,210
125
$168K 0.01%
200
3 4
5
6 7