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
$2.04B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$39.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
5
PEP icon
PepsiCo
PEP
+$10.7M

Top Sells

1
+$20.6M
2
+$15.2M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
EL icon
Estee Lauder
EL
+$6.87M

Sector Composition

1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.01%
7,320
127
$160K 0.01%
4,755
128
$152K 0.01%
5,992
129
$138K 0.01%
2,420
130
$137K 0.01%
1,250
131
$127K 0.01%
1,740
132
$123K 0.01%
1,000
133
$120K 0.01%
2,500
-2,100
134
$116K 0.01%
3,000
135
$114K 0.01%
922
-14,248
136
$107K 0.01%
5,000
137
$105K 0.01%
3,000
138
$102K 0.01%
8,640
139
$91K ﹤0.01%
4,950
140
$91K ﹤0.01%
310
-3,704
141
$88K ﹤0.01%
1,757
142
$87K ﹤0.01%
659
143
$85K ﹤0.01%
21,170
144
$81K ﹤0.01%
8,725
145
$72K ﹤0.01%
5,000
146
$70K ﹤0.01%
4,875
147
$61K ﹤0.01%
355
148
$54K ﹤0.01%
58
149
$52K ﹤0.01%
130
150
$52K ﹤0.01%
3,281
+1,641
4 5
6
7 8