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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$298M
3
+$213M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$167M
5
SYK icon
Stryker
SYK
+$163M

Top Sells

1
+$282M
2
+$133M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$39M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.01%
+150
127
$208K 0.01%
+19,920
128
$206K 0.01%
+8,875
129
$202K 0.01%
+3,368
130
$187K 0.01%
+1,139
131
$185K ﹤0.01%
2,909
-12,847
132
$174K ﹤0.01%
+35,680
133
$171K ﹤0.01%
+2,986
134
$169K ﹤0.01%
+4,000
135
$163K ﹤0.01%
+46,500
136
$159K ﹤0.01%
+9,526
137
$158K ﹤0.01%
+175
138
$153K ﹤0.01%
+3,220
139
$152K ﹤0.01%
+45,500
140
$152K ﹤0.01%
2,250
-29,560
141
$149K ﹤0.01%
+3,556
142
$141K ﹤0.01%
+6,980
143
$136K ﹤0.01%
+14,800
144
$132K ﹤0.01%
1,000
+320
145
$130K ﹤0.01%
1,852
146
$130K ﹤0.01%
+500
147
$120K ﹤0.01%
+1,200
148
$119K ﹤0.01%
+24,570
149
$115K ﹤0.01%
+2,670
150
$115K ﹤0.01%
+1,080
4 5
6
7 8