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
$3.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
SPGI icon
S&P Global
SPGI
+$6.01M

Top Sells

1
+$121M
2
+$9.79M
3
+$3.93M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 17.89%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.02%
7,416
102
$639K 0.02%
5,250
+120
103
$636K 0.02%
10,298
104
$633K 0.02%
3,937
105
$617K 0.02%
1,740
106
$615K 0.02%
10,337
107
$612K 0.02%
+12,202
108
$595K 0.02%
2,863
109
$590K 0.02%
15,551
+3,524
110
$584K 0.02%
+18,375
111
$569K 0.02%
7,379
112
$564K 0.02%
12,460
113
$564K 0.02%
4,849
114
$541K 0.01%
26,065
-25,565
115
$538K 0.01%
2,681
+20
116
$498K 0.01%
2,023
117
$467K 0.01%
7,807
118
$466K 0.01%
574
119
$466K 0.01%
9,876
-2,463
120
$457K 0.01%
9,079
121
$454K 0.01%
10,000
-10,000
122
$452K 0.01%
5,769
123
$448K 0.01%
661
124
$431K 0.01%
45,000
125
$427K 0.01%
8,450
3 4
5
6 7