SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6M
3
+$5.38M
4
ALV icon
Autoliv
ALV
+$4.22M
5
ADBE icon
Adobe
ADBE
+$4.21M

Top Sells

1
+$5.17M
2
+$3.38M
3
+$1.68M
4
MO icon
Altria Group
MO
+$945K
5
EL icon
Estee Lauder
EL
+$918K

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.01%
4,500
127
$218K 0.01%
3,350
-1,950
128
$217K 0.01%
11,664
-2,800
129
$206K 0.01%
+1,523
130
$198K 0.01%
1,340
131
$196K 0.01%
800
132
$179K 0.01%
3,210
133
$173K 0.01%
4,200
-7,280
134
$169K 0.01%
7,320
135
$162K 0.01%
4,755
136
$160K 0.01%
11,000
137
$154K 0.01%
1,740
138
$154K 0.01%
1,950
139
$150K 0.01%
2,500
140
$149K 0.01%
2,420
141
$140K 0.01%
2,750
-6,000
142
$126K 0.01%
819
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143
$126K 0.01%
3,394
144
$124K 0.01%
1,000
145
$114K 0.01%
1,757
146
$114K 0.01%
8,640
147
$113K ﹤0.01%
3,846
-2,146
148
$113K ﹤0.01%
4,050
149
$105K ﹤0.01%
4,950
150
$89K ﹤0.01%
650
-1,000
4 5
6
7 8