SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6M
3
+$5.38M
4
ALV icon
Autoliv
ALV
+$4.22M
5
ADBE icon
Adobe
ADBE
+$4.21M

Top Sells

1
+$5.17M
2
+$3.38M
3
+$1.68M
4
MO icon
Altria Group
MO
+$945K
5
EL icon
Estee Lauder
EL
+$918K

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.02%
9,966
102
$498K 0.02%
3,521
103
$443K 0.02%
2,516
104
$436K 0.02%
7,532
105
$403K 0.02%
7,769
106
$382K 0.02%
8,450
107
$379K 0.02%
+14,847
108
$377K 0.02%
+6,395
109
$330K 0.01%
4,800
110
$300K 0.01%
+5,412
111
$300K 0.01%
2,700
112
$298K 0.01%
+1,747
113
$289K 0.01%
6,040
-2,200
114
$285K 0.01%
2,226
115
$284K 0.01%
2,366
116
$278K 0.01%
350
+150
117
$277K 0.01%
1,150
118
$263K 0.01%
3,100
119
$261K 0.01%
+4,680
120
$259K 0.01%
1,750
121
$257K 0.01%
2,980
122
$249K 0.01%
9,100
123
$245K 0.01%
4,545
124
$245K 0.01%
+8,875
125
$241K 0.01%
+4,487
3 4
5
6 7