SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6M
3
+$5.38M
4
ALV icon
Autoliv
ALV
+$4.22M
5
ADBE icon
Adobe
ADBE
+$4.21M

Top Sells

1
+$5.17M
2
+$3.38M
3
+$1.68M
4
MO icon
Altria Group
MO
+$945K
5
EL icon
Estee Lauder
EL
+$918K

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K ﹤0.01%
1,500
152
$68K ﹤0.01%
4,000
-1,000
153
$60K ﹤0.01%
355
154
$58K ﹤0.01%
+580
155
$53K ﹤0.01%
+315
156
$48K ﹤0.01%
3,063
157
$45K ﹤0.01%
+1,000
158
$45K ﹤0.01%
481
159
$44K ﹤0.01%
693
-5,068
160
$42K ﹤0.01%
1,353
-3,072
161
$40K ﹤0.01%
3,000
-1,200
162
$38K ﹤0.01%
750
163
$38K ﹤0.01%
693
-5,068
164
$35K ﹤0.01%
600
165
$31K ﹤0.01%
+211
166
$28K ﹤0.01%
1,700
167
$26K ﹤0.01%
1,640
168
$23K ﹤0.01%
+135
169
$22K ﹤0.01%
+1,850
170
$22K ﹤0.01%
+230
171
$20K ﹤0.01%
693
-1,723
172
$20K ﹤0.01%
+220
173
$20K ﹤0.01%
+145
174
$19K ﹤0.01%
+250
175
$18K ﹤0.01%
+300
5 6
7
8 9