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
$1.72B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$1.4M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
IPGP icon
IPG Photonics
IPGP
+$883K

Top Sells

1
+$82M
2
+$55.5M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
SBUX icon
Starbucks
SBUX
+$42.5M

Sector Composition

1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.02%
5,000
152
$263K 0.02%
1,747
153
$262K 0.02%
2,366
-2,366
154
$259K 0.02%
4,778
155
$257K 0.02%
5,000
156
$253K 0.01%
4,280
157
$249K 0.01%
7,545
-4,975
158
$246K 0.01%
+3,400
159
$245K 0.01%
6,400
160
$241K 0.01%
10,000
161
$236K 0.01%
10,320
162
$215K 0.01%
10,287
163
$214K 0.01%
+1,100
164
$207K 0.01%
4,755
165
$204K 0.01%
1,340
166
$202K 0.01%
5,000
167
$202K 0.01%
5,000
168
$194K 0.01%
7,200
-3,900
169
$188K 0.01%
8,725
170
$183K 0.01%
8,640
171
$174K 0.01%
5,000
172
$167K 0.01%
+3,784
173
$165K 0.01%
1,740
174
$152K 0.01%
5,992
-6,706
175
$151K 0.01%
21,170
5 6
7
8 9