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
$3.42B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$8.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
5
SPGI icon
S&P Global
SPGI
+$6.51M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$1.86M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
EL icon
Estee Lauder
EL
+$1.46M

Sector Composition

1 Healthcare 19.24%
2 Consumer Discretionary 19.04%
3 Financials 18.92%
4 Technology 15.42%
5 Communication Services 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.01%
+5,718
127
$321K 0.01%
846
+79
128
$318K 0.01%
1,911
+876
129
$314K 0.01%
+1,640
130
$307K 0.01%
5,118
131
$304K 0.01%
5,618
132
$292K 0.01%
1,340
133
$263K 0.01%
4,683
134
$246K 0.01%
8,875
135
$244K 0.01%
6,220
-500
136
$241K 0.01%
610
137
$236K 0.01%
12,125
-40,500
138
$208K 0.01%
150
139
$204K 0.01%
2,000
140
$196K 0.01%
1,740
141
$189K 0.01%
3,768
-6,198
142
$186K 0.01%
3,510
143
$182K 0.01%
10,000
144
$172K 0.01%
+21,170
145
$164K ﹤0.01%
700
-1,500
146
$156K ﹤0.01%
2,086
147
$155K ﹤0.01%
2,409
+359
148
$148K ﹤0.01%
2,470
149
$132K ﹤0.01%
4,050
150
$127K ﹤0.01%
870
+700
4 5
6
7 8