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
$3.42B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$8.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
5
SPGI icon
S&P Global
SPGI
+$6.51M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$1.86M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
EL icon
Estee Lauder
EL
+$1.46M

Sector Composition

1 Healthcare 19.24%
2 Consumer Discretionary 19.04%
3 Financials 18.92%
4 Technology 15.42%
5 Communication Services 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.02%
13,278
102
$609K 0.02%
7,416
-520
103
$608K 0.02%
2,682
104
$586K 0.02%
3,937
-276
105
$583K 0.02%
12,339
106
$575K 0.02%
8,586
+5,849
107
$565K 0.02%
2,863
-201
108
$549K 0.02%
3,760
+310
109
$546K 0.02%
5,130
-120
110
$479K 0.01%
574
+63
111
$478K 0.01%
8,450
112
$468K 0.01%
9,079
-636
113
$463K 0.01%
5,769
-6,251
114
$451K 0.01%
+15,073
115
$450K 0.01%
2,727
116
$441K 0.01%
2,300
117
$436K 0.01%
2,423
118
$425K 0.01%
4,203
119
$416K 0.01%
3,251
-3,158
120
$403K 0.01%
5,750
121
$402K 0.01%
2,023
122
$387K 0.01%
5,805
-407
123
$368K 0.01%
661
124
$348K 0.01%
5,250
-7,150
125
$328K 0.01%
19,200
3 4
5
6 7