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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$298M
3
+$213M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$167M
5
SYK icon
Stryker
SYK
+$163M

Top Sells

1
+$282M
2
+$133M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$39M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.01%
3,715
-8,239
102
$444K 0.01%
3,587
-740
103
$442K 0.01%
+4,847
104
$417K 0.01%
2,062
-3,217
105
$414K 0.01%
2,109
+62
106
$411K 0.01%
2,809
-10,285
107
$407K 0.01%
+4,017
108
$394K 0.01%
+4,209
109
$394K 0.01%
500
+250
110
$375K 0.01%
+10,980
111
$350K 0.01%
+4,000
112
$341K 0.01%
5,015
-754
113
$332K 0.01%
10,000
-5,375
114
$327K 0.01%
+3,142
115
$322K 0.01%
+3,328
116
$311K 0.01%
6,818
-12,946
117
$299K 0.01%
+13,574
118
$298K 0.01%
+500
119
$296K 0.01%
2,774
-477
120
$289K 0.01%
+3,759
121
$274K 0.01%
268
+209
122
$253K 0.01%
+13,982
123
$248K 0.01%
2,158
-5,933
124
$248K 0.01%
4,679
+3,986
125
$232K 0.01%
+7,120
3 4
5
6 7