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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$118M
3
+$114M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SYK icon
Stryker
SYK
+$108M

Top Sells

1
+$37.1M
2
+$13.1M
3
+$5.83M
4
ZTS icon
Zoetis
ZTS
+$5.06M
5
V icon
Visa
V
+$4.57M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.01%
+4,870
127
$278K 0.01%
1,725
+480
128
$266K 0.01%
7,297
-26,197
129
$265K 0.01%
920
130
$263K 0.01%
1,147
131
$206K 0.01%
+3,368
132
$204K 0.01%
+8,875
133
$197K 0.01%
+150
134
$194K 0.01%
4,431
135
$184K 0.01%
+4,505
136
$182K 0.01%
12,531
137
$180K 0.01%
1,740
138
$177K 0.01%
+2,135
139
$173K 0.01%
250
140
$153K 0.01%
4,450
-300
141
$124K ﹤0.01%
+1,550
142
$123K ﹤0.01%
1,775
143
$120K ﹤0.01%
+1,350
144
$116K ﹤0.01%
2,929
145
$101K ﹤0.01%
3,890
146
$97K ﹤0.01%
+9,600
147
$96.1K ﹤0.01%
455
148
$92.9K ﹤0.01%
1,110
149
$81.6K ﹤0.01%
1,052
-800
150
$81.2K ﹤0.01%
+1,000
4 5
6
7 8