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
$1.72B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$1.4M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
IPGP icon
IPG Photonics
IPGP
+$883K

Top Sells

1
+$82M
2
+$55.5M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
SBUX icon
Starbucks
SBUX
+$42.5M

Sector Composition

1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.03%
7,616
-747,710
127
$410K 0.02%
5,300
128
$405K 0.02%
11,450
-8,960
129
$403K 0.02%
9,009
-4,680
130
$367K 0.02%
+5,200
131
$364K 0.02%
2,150
-1,075
132
$362K 0.02%
8,664
133
$357K 0.02%
6,000
134
$356K 0.02%
2,243
-1,200
135
$354K 0.02%
5,200
-2,700
136
$349K 0.02%
7,847
137
$336K 0.02%
7,100
138
$334K 0.02%
21,020
139
$330K 0.02%
3,021
140
$324K 0.02%
1,600
-800
141
$311K 0.02%
124,910
142
$310K 0.02%
+3,335
143
$306K 0.02%
14,500
144
$305K 0.02%
2,700
145
$304K 0.02%
500
-200
146
$304K 0.02%
3,000
147
$303K 0.02%
+4,540
148
$278K 0.02%
3,349
-599
149
$272K 0.02%
10,000
150
$271K 0.02%
7,000
4 5
6
7 8