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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$35.4M
3
+$33M
4
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.5M
5
PVH icon
PVH
PVH
+$1.33M

Sector Composition

1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.01%
7,000
152
$245K 0.01%
3,000
153
$232K 0.01%
2,700
154
$232K 0.01%
2,366
155
$231K 0.01%
+76,909
156
$229K 0.01%
1,747
157
$229K 0.01%
4,540
158
$222K 0.01%
3,400
159
$221K 0.01%
10,000
160
$220K 0.01%
14,500
161
$215K 0.01%
10,000
162
$213K 0.01%
6,400
163
$213K 0.01%
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164
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5,000
165
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5,000
166
$189K 0.01%
1,100
167
$181K 0.01%
2,500
-10,192
168
$178K 0.01%
5,000
169
$170K 0.01%
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170
$166K 0.01%
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171
$161K 0.01%
11,900
172
$160K 0.01%
1,740
173
$149K 0.01%
5,000
174
$136K 0.01%
3,735
-1,043
175
$136K 0.01%
2,420
5 6
7
8 9