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
$1.84B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$2.53M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$65.8M
2
+$46.9M
3
+$33.4M
4
EL icon
Estee Lauder
EL
+$31.6M
5
PYPL icon
PayPal
PYPL
+$27.8M

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.02%
7,847
152
$317K 0.02%
3,021
153
$305K 0.02%
10,000
154
$301K 0.02%
6,555
-24,356
155
$298K 0.02%
5,000
-2,329
156
$298K 0.02%
8,664
157
$291K 0.02%
5,300
158
$273K 0.01%
1,747
-10,967
159
$273K 0.01%
2,700
-975
160
$267K 0.01%
10,222
+1,347
161
$264K 0.01%
4,280
162
$262K 0.01%
10,000
163
$256K 0.01%
5,000
164
$252K 0.01%
+2,366
165
$244K 0.01%
5,000
166
$241K 0.01%
5,000
167
$211K 0.01%
1,340
168
$204K 0.01%
2,441
-54,124
169
$194K 0.01%
724
170
$194K 0.01%
5,880
171
$190K 0.01%
10,000
172
$188K 0.01%
12,900
+1,550
173
$180K 0.01%
3,393
-21,740
174
$176K 0.01%
4,964
175
$174K 0.01%
1,994
5 6
7
8 9