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
$3.57B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53M
3
+$36.5M
4
CL icon
Colgate-Palmolive
CL
+$10.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M

Top Sells

1
+$74.8M
2
+$70.2M
3
+$65M
4
ZTS icon
Zoetis
ZTS
+$57.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.7M

Sector Composition

1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.01%
+5,700
127
$245K 0.01%
81,730
+36,230
128
$243K 0.01%
500
129
$232K 0.01%
2,158
130
$225K 0.01%
4,000
131
$213K 0.01%
8,875
132
$210K 0.01%
2,481
-7,080
133
$208K 0.01%
+700
134
$206K 0.01%
1,850
-4,442
135
$203K 0.01%
3,368
136
$201K 0.01%
+910
137
$200K 0.01%
1,139
138
$188K 0.01%
4,679
139
$186K 0.01%
820
-286,550
140
$186K 0.01%
268
141
$185K 0.01%
+400
142
$184K 0.01%
150
143
$179K 0.01%
54,345
+48,650
144
$176K ﹤0.01%
+20,445
145
$173K ﹤0.01%
3,046
146
$168K ﹤0.01%
12,738
147
$153K ﹤0.01%
35,680
148
$153K ﹤0.01%
1,885
149
$148K ﹤0.01%
9,526
150
$145K ﹤0.01%
1,000
4 5
6
7 8