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
$3B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.4M
3
+$30.5M
4
VRSK icon
Verisk Analytics
VRSK
+$20.3M
5
EW icon
Edwards Lifesciences
EW
+$10.4M

Top Sells

1
+$15.9M
2
+$11M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
ZTS icon
Zoetis
ZTS
+$8.79M

Sector Composition

1 Consumer Discretionary 19.71%
2 Healthcare 18.87%
3 Financials 18.28%
4 Technology 14.51%
5 Communication Services 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.01%
661
127
$315K 0.01%
1,590
128
$311K 0.01%
1,340
129
$308K 0.01%
19,200
-185,000
130
$296K 0.01%
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131
$296K 0.01%
5,618
132
$289K 0.01%
+5,118
133
$288K 0.01%
2,200
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134
$283K 0.01%
3,040
135
$273K 0.01%
4,683
136
$251K 0.01%
767
137
$243K 0.01%
6,720
-1,000
138
$226K 0.01%
+8,875
139
$215K 0.01%
610
-2,000
140
$194K 0.01%
2,000
141
$188K 0.01%
1,740
142
$182K 0.01%
3,510
-8,128
143
$176K 0.01%
+2,737
144
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145
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10,000
-47,013
146
$167K 0.01%
1,035
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147
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2,470
148
$144K ﹤0.01%
2,086
-2,077
149
$133K ﹤0.01%
2,050
150
$120K ﹤0.01%
860
-2,850
4 5
6
7 8