SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM $2.85B
This Quarter Return
+1.83%
1 Year Return
+12.38%
3 Year Return
+36.56%
5 Year Return
+139.3%
10 Year Return
+328.79%
AUM
$2.85B
AUM Growth
-$725M (-20%)
Cap. Flow
-$692M
Cap. Flow % of AUM
-24.32%
Top 10 Holdings %Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 | $147M | |
| 2 | $42.1M | |
| 3 | $12.6M | |
| 4 | $5.97M | |
| 5 | $3.48M |
Top Sells
| 1 | $363M | |
| 2 | $163M | |
| 3 | $84.8M | |
| 4 | $81.1M | |
| 5 | $53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $175K | 0.01% | 400 | – | – | |||
| $172K | 0.01% | 3,556 | – | – | |||
| $172K | 0.01% | 2,704 -1,938 | -42% | -$123K | |||
| $163K | 0.01% | 4,679 | – | – | |||
| $155K | 0.01% | 1,885 | – | – | |||
| $125K | ﹤0.01% | 435 +57 | +15% | +$16.4K | |||
| $118K | ﹤0.01% | 4,845 -4,030 | -45% | -$97.8K | |||
| $113K | ﹤0.01% | 9,300 | – | – | |||
| $112K | ﹤0.01% | 14,800 | – | – | |||
| $105K | ﹤0.01% | 286 | – | – | |||
| $103K | ﹤0.01% | 24,150 | – | – | |||
| $103K | ﹤0.01% | 4,289 | – | – | |||
| $101K | ﹤0.01% | 2,303 | – | – | |||
| $94.6K | ﹤0.01% | 3,735 | – | – | |||
| $93.3K | ﹤0.01% | 165 | – | – | |||
| $92.2K | ﹤0.01% | 2,033 | – | – | |||
| $89.7K | ﹤0.01% | +1,063 | New | +$89.7K | |||
| $86.6K | ﹤0.01% | 1,300 -552 | -30% | -$36.8K | |||
| $73.8K | ﹤0.01% | 489 | – | – | |||
| $72.6K | ﹤0.01% | 1,207 -465 | -28% | -$28K | |||
| $67.7K | ﹤0.01% | 710 | – | – | |||
| $62.5K | ﹤0.01% | 868 +253 | +41% | +$18.2K | |||
| $59.1K | ﹤0.01% | 2,240 | – | – | |||
| $59.1K | ﹤0.01% | 1,557 | – | – | |||
| $58.9K | ﹤0.01% | 193 | – | – |
