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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$35.4M
3
+$33M
4
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.5M
5
PVH icon
PVH
PVH
+$1.33M

Sector Composition

1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.02%
5,200
127
$348K 0.02%
5,900
128
$347K 0.02%
17,696
+1,625
129
$342K 0.02%
+11,465
130
$338K 0.02%
7,847
131
$333K 0.02%
7,100
132
$330K 0.02%
5,300
133
$330K 0.02%
68,445
-50,000
134
$318K 0.02%
+7,300
135
$308K 0.02%
3,349
136
$303K 0.02%
5,200
137
$301K 0.02%
+4,600
138
$299K 0.02%
6,000
139
$294K 0.02%
124,910
140
$293K 0.02%
9,009
141
$289K 0.02%
2,150
142
$288K 0.02%
8,450
-3,000
143
$287K 0.02%
21,020
144
$286K 0.02%
5,800
-25,000
145
$281K 0.02%
+15,000
146
$279K 0.02%
3,021
147
$278K 0.02%
7,532
+3,748
148
$275K 0.02%
12,860
-4,728
149
$267K 0.02%
1,600
150
$256K 0.01%
5,000
4 5
6
7 8