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
$1.84B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$2.53M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$65.8M
2
+$46.9M
3
+$33.4M
4
EL icon
Estee Lauder
EL
+$31.6M
5
PYPL icon
PayPal
PYPL
+$27.8M

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.03%
2,996
-1,617
127
$537K 0.03%
+7,675
128
$535K 0.03%
13,510
129
$514K 0.03%
9,169
+4,144
130
$512K 0.03%
2,516
131
$508K 0.03%
6,600
-3,300
132
$505K 0.03%
29,884
+3,813
133
$494K 0.03%
24,000
134
$475K 0.03%
23,420
+13,100
135
$456K 0.02%
+12,101
136
$442K 0.02%
8,214
137
$434K 0.02%
700
138
$417K 0.02%
1,853
139
$413K 0.02%
10,790
+6,680
140
$401K 0.02%
69,300
141
$399K 0.02%
32,850
-550
142
$388K 0.02%
6,000
143
$368K 0.02%
17,618
-17,224
144
$360K 0.02%
8,470
-2,500
145
$347K 0.02%
36,070
-11,010
146
$345K 0.02%
3,000
147
$342K 0.02%
18,035
148
$338K 0.02%
11,600
-5,800
149
$328K 0.02%
21,020
150
$328K 0.02%
7,100
4 5
6
7 8