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
$2.01B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.9M
3
+$6.18M
4
SPGI icon
S&P Global
SPGI
+$5.96M
5
SYK icon
Stryker
SYK
+$5.47M

Top Sells

1
+$26.1M
2
+$5.36M
3
+$3.87M
4
V icon
Visa
V
+$2.68M
5
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.67M

Sector Composition

1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.01%
1,750
127
$155K 0.01%
1,340
128
$150K 0.01%
4,363
-18,095
129
$148K 0.01%
1,590
-10,000
130
$146K 0.01%
2,700
131
$142K 0.01%
819
132
$138K 0.01%
3,510
-2,530
133
$133K 0.01%
1,740
134
$130K 0.01%
2,420
135
$119K 0.01%
7,320
136
$119K 0.01%
1,950
137
$111K 0.01%
3,100
138
$107K 0.01%
+883
139
$105K 0.01%
3,394
140
$104K 0.01%
11,000
141
$103K 0.01%
3,350
142
$103K 0.01%
2,570
-11,900
143
$99K ﹤0.01%
1,757
144
$90K ﹤0.01%
+2,985
145
$88K ﹤0.01%
3,846
146
$86K ﹤0.01%
1,000
147
$84K ﹤0.01%
2,750
148
$83K ﹤0.01%
650
149
$82K ﹤0.01%
8,640
150
$73K ﹤0.01%
2,100
-1,950
4 5
6
7 8