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
$3.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
SPGI icon
S&P Global
SPGI
+$6.01M

Top Sells

1
+$121M
2
+$9.79M
3
+$3.93M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 17.89%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.01%
+40,000
127
$414K 0.01%
27,753
+5,685
128
$396K 0.01%
40,000
129
$380K 0.01%
12,000
+2,763
130
$379K 0.01%
19,200
131
$367K 0.01%
6,220
132
$348K 0.01%
5,000
133
$346K 0.01%
5,750
134
$340K 0.01%
5,445
+195
135
$337K 0.01%
4,475
136
$332K 0.01%
5,718
137
$329K 0.01%
+30,000
138
$327K 0.01%
857
+11
139
$327K 0.01%
750
140
$326K 0.01%
575
141
$323K 0.01%
4,480
142
$282K 0.01%
1,727
143
$279K 0.01%
1,604
-819
144
$274K 0.01%
5,200
145
$271K 0.01%
8,875
146
$257K 0.01%
30,000
147
$254K 0.01%
150
148
$235K 0.01%
1,740
149
$235K 0.01%
+7,000
150
$222K 0.01%
3,510
4 5
6
7 8