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
$3.57B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53M
3
+$36.5M
4
CL icon
Colgate-Palmolive
CL
+$10.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M

Top Sells

1
+$74.8M
2
+$70.2M
3
+$65M
4
ZTS icon
Zoetis
ZTS
+$57.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.7M

Sector Composition

1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.01%
3,965
+3,850
102
$498K 0.01%
+4,320
103
$494K 0.01%
2,062
104
$490K 0.01%
+8,658
105
$483K 0.01%
4,017
106
$480K 0.01%
7,039
+2,024
107
$479K 0.01%
2,299
108
$479K 0.01%
+760
109
$473K 0.01%
4,267
-1
110
$428K 0.01%
6,876
111
$415K 0.01%
2,407
-1
112
$406K 0.01%
2,809
113
$402K 0.01%
+1,430
114
$384K 0.01%
+10,480
115
$371K 0.01%
10,000
116
$357K 0.01%
6,818
117
$351K 0.01%
4,642
-377,202
118
$349K 0.01%
3,328
119
$309K 0.01%
+4,000
120
$303K 0.01%
12,757
-817
121
$298K 0.01%
60,620
+36,050
122
$296K 0.01%
2,774
123
$278K 0.01%
19,920
124
$257K 0.01%
750
125
$251K 0.01%
12,482
-1,500
3 4
5
6 7