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
$2.97B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$59.5M
3
+$35.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$33.4M
5
SE icon
Sea Limited
SE
+$7.62M

Top Sells

1
+$31.2M
2
+$19.7M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
EL icon
Estee Lauder
EL
+$14.5M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 19.34%
3 Financials 17.47%
4 Technology 13.88%
5 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.02%
16,887
-3,360
102
$612K 0.02%
7,918
103
$591K 0.02%
1,940
104
$586K 0.02%
3,450
105
$574K 0.02%
5,250
106
$571K 0.02%
5,302
+572
107
$548K 0.02%
+17,400
108
$530K 0.02%
7,936
+2,974
109
$521K 0.02%
11,638
110
$519K 0.02%
8,454
111
$504K 0.02%
12,339
-4,000
112
$501K 0.02%
9,966
113
$495K 0.02%
4,213
-729
114
$485K 0.02%
8,000
115
$479K 0.02%
3,064
116
$452K 0.02%
6,984
-4,500
117
$433K 0.01%
8,450
118
$425K 0.01%
6,212
119
$404K 0.01%
3,710
-400
120
$399K 0.01%
350
121
$397K 0.01%
+11,000
122
$366K 0.01%
+18,125
123
$365K 0.01%
2,300
124
$343K 0.01%
4,680
125
$331K 0.01%
4,163
+2,077
3 4
5
6 7