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
$2.01B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.9M
3
+$6.18M
4
SPGI icon
S&P Global
SPGI
+$5.96M
5
SYK icon
Stryker
SYK
+$5.47M

Top Sells

1
+$26.1M
2
+$5.36M
3
+$3.87M
4
V icon
Visa
V
+$2.68M
5
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.67M

Sector Composition

1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.02%
2,655
+2,300
102
$329K 0.02%
2,462
-54
103
$322K 0.02%
+6,802
104
$313K 0.02%
6,395
105
$300K 0.01%
8,450
106
$295K 0.01%
6,212
-16,914
107
$273K 0.01%
2,980
108
$259K 0.01%
5,412
109
$242K 0.01%
5,750
-2,000
110
$242K 0.01%
350
111
$239K 0.01%
1,747
112
$236K 0.01%
2,226
113
$233K 0.01%
1,150
114
$227K 0.01%
4,800
115
$217K 0.01%
4,500
116
$214K 0.01%
11,664
117
$211K 0.01%
2,366
118
$191K 0.01%
+1,435
119
$182K 0.01%
4,487
120
$182K 0.01%
+2,410
121
$180K 0.01%
+4,700
122
$173K 0.01%
4,680
123
$170K 0.01%
8,875
124
$170K 0.01%
800
125
$168K 0.01%
4,545
3 4
5
6 7