SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$39.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
5
PEP icon
PepsiCo
PEP
+$10.7M

Top Sells

1
+$20.6M
2
+$15.2M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
EL icon
Estee Lauder
EL
+$6.87M

Sector Composition

1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K ﹤0.01%
401
-1
152
$40K ﹤0.01%
3,063
153
$36K ﹤0.01%
520
154
$36K ﹤0.01%
750
155
$32K ﹤0.01%
+1,142
156
$31K ﹤0.01%
600
157
$20K ﹤0.01%
229
158
$16K ﹤0.01%
2,300
159
$14K ﹤0.01%
400
160
$14K ﹤0.01%
160
161
$9K ﹤0.01%
2,208
162
$7K ﹤0.01%
95
163
$2K ﹤0.01%
115
164
$2K ﹤0.01%
87
165
$1K ﹤0.01%
25
166
$1K ﹤0.01%
35
167
– –
-108,250
168
– –
-4,000
169
– –
-2,752
170
– –
-5,358
171
– –
-481
172
– –
-16,950
173
– –
-7,000
174
– –
-6,925
175
– –
-700
4 5 6
7
8