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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$118M
3
+$114M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SYK icon
Stryker
SYK
+$108M

Top Sells

1
+$37.1M
2
+$13.1M
3
+$5.83M
4
ZTS icon
Zoetis
ZTS
+$5.06M
5
V icon
Visa
V
+$4.57M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.02%
8,935
102
$535K 0.02%
8,443
103
$533K 0.02%
6,011
-159
104
$514K 0.02%
6,669
-8,930
105
$492K 0.02%
24,931
106
$484K 0.02%
11,963
-90,336
107
$479K 0.02%
12,205
+3,305
108
$461K 0.02%
3,901
+1,208
109
$455K 0.02%
9,679
110
$448K 0.02%
4,935
-189
111
$445K 0.02%
+2,023
112
$443K 0.02%
19,200
113
$443K 0.02%
+4,104
114
$423K 0.02%
4,598
-13,647
115
$391K 0.01%
2,300
116
$387K 0.01%
4,168
-159
117
$386K 0.01%
5,769
118
$345K 0.01%
12,463
-476
119
$341K 0.01%
3,251
120
$319K 0.01%
2,986
121
$314K 0.01%
2,434
122
$310K 0.01%
+4,265
123
$308K 0.01%
6,766
+2,737
124
$301K 0.01%
+1,727
125
$300K 0.01%
1,089
+282
3 4
5
6 7