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
$3B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.4M
3
+$30.5M
4
VRSK icon
Verisk Analytics
VRSK
+$20.3M
5
EW icon
Edwards Lifesciences
EW
+$10.4M

Top Sells

1
+$15.9M
2
+$11M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
ZTS icon
Zoetis
ZTS
+$8.79M

Sector Composition

1 Consumer Discretionary 19.71%
2 Healthcare 18.87%
3 Financials 18.28%
4 Technology 14.51%
5 Communication Services 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.02%
10,900
-17,025
102
$632K 0.02%
12,339
103
$626K 0.02%
10,429
-3,450
104
$609K 0.02%
5,250
105
$608K 0.02%
+13,278
106
$597K 0.02%
2,682
-591
107
$584K 0.02%
3,450
108
$554K 0.02%
7,936
109
$551K 0.02%
12,385
-4,502
110
$526K 0.02%
4,213
111
$525K 0.02%
+5,130
112
$524K 0.02%
3,064
113
$511K 0.02%
+9,715
114
$501K 0.02%
9,966
115
$467K 0.02%
2,423
+1,604
116
$465K 0.02%
8,450
117
$447K 0.01%
8,000
118
$436K 0.01%
+511
119
$419K 0.01%
5,750
-2,704
120
$413K 0.01%
6,212
121
$400K 0.01%
+4,203
122
$385K 0.01%
2,727
123
$383K 0.01%
4,680
124
$381K 0.01%
+2,023
125
$371K 0.01%
2,300
3 4
5
6 7