SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM $2.85B
This Quarter Return
+1.83%
1 Year Return
+12.38%
3 Year Return
+36.56%
5 Year Return
+139.3%
10 Year Return
+328.79%
AUM
$2.85B
AUM Growth
-$725M (-20%)
Cap. Flow
-$692M
Cap. Flow % of AUM
-24.32%
Top 10 Holdings %Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 | $147M | |
| 2 | $42.1M | |
| 3 | $12.6M | |
| 4 | $5.97M | |
| 5 | $3.48M |
Top Sells
| 1 | $363M | |
| 2 | $163M | |
| 3 | $84.8M | |
| 4 | $81.1M | |
| 5 | $53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.5K | ﹤0.01% | 1,192 | – | – | |||
| $51.2K | ﹤0.01% | 325 | – | – | |||
| $48.9K | ﹤0.01% | 2,551 | – | – | |||
| $46.1K | ﹤0.01% | 1,646 | – | – | |||
| $43.2K | ﹤0.01% | 103 | – | – | |||
| $42.9K | ﹤0.01% | 1,298 +300 | +30% | +$9.91K | |||
| $42.2K | ﹤0.01% | 8,833 +963 | +12% | +$4.6K | |||
| $40K | ﹤0.01% | 635 | – | – | |||
| $36.3K | ﹤0.01% | 4,109 +1,273 | +45% | +$11.2K | |||
| $34.9K | ﹤0.01% | 450 | – | – | |||
| $33.9K | ﹤0.01% | 301 | – | – | |||
| $30K | ﹤0.01% | 10,497 | – | – | |||
| $26.8K | ﹤0.01% | +9,834 | New | +$26.8K | |||
| $25.3K | ﹤0.01% | 3,557 +1,739 | +96% | +$12.4K | |||
| $23.5K | ﹤0.01% | 571 | – | – | |||
| $22.4K | ﹤0.01% | 1,945 | – | – | |||
| $21.2K | ﹤0.01% | 80 | – | – | |||
| $20.8K | ﹤0.01% | 258 | – | – | |||
| $18.4K | ﹤0.01% | 437 | – | – | |||
| $17.1K | ﹤0.01% | +1,234 | New | +$17.1K | |||
| $12.5K | ﹤0.01% | 384 | – | – | |||
| $12K | ﹤0.01% | 91 | – | – | |||
| $10.5K | ﹤0.01% | 4,010 | – | – | |||
| $9.39K | ﹤0.01% | 471 | – | – | |||
| $8.26K | ﹤0.01% | 74 | – | – |
