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
$2.97B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$59.5M
3
+$35.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$33.4M
5
SE icon
Sea Limited
SE
+$7.62M

Top Sells

1
+$31.2M
2
+$19.7M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
EL icon
Estee Lauder
EL
+$14.5M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 19.34%
3 Financials 17.47%
4 Technology 13.88%
5 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.01%
2,727
127
$308K 0.01%
5,618
-66,666
128
$284K 0.01%
7,720
+4,326
129
$282K 0.01%
+3,040
130
$281K 0.01%
1,590
131
$275K 0.01%
4,683
132
$266K 0.01%
11,664
133
$261K 0.01%
+1,147
134
$256K 0.01%
661
135
$244K 0.01%
1,340
136
$241K 0.01%
1,624
-838
137
$237K 0.01%
2,478
138
$225K 0.01%
1,050
139
$202K 0.01%
767
140
$200K 0.01%
+2,000
141
$188K 0.01%
+1,800
142
$187K 0.01%
+8,000
143
$186K 0.01%
1,740
144
$172K 0.01%
7,320
145
$168K 0.01%
2,273
-2,272
146
$165K 0.01%
819
147
$160K 0.01%
587
-2,553
148
$139K ﹤0.01%
952
-1,981
149
$125K ﹤0.01%
2,050
150
$116K ﹤0.01%
2,470
4 5
6
7 8