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
$2.01B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.9M
3
+$6.18M
4
SPGI icon
S&P Global
SPGI
+$5.96M
5
SYK icon
Stryker
SYK
+$5.47M

Top Sells

1
+$26.1M
2
+$5.36M
3
+$3.87M
4
V icon
Visa
V
+$2.68M
5
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.67M

Sector Composition

1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K ﹤0.01%
4,950
152
$54K ﹤0.01%
1,500
153
$34K ﹤0.01%
481
154
$33K ﹤0.01%
750
155
$32K ﹤0.01%
600
156
$29K ﹤0.01%
1,000
-16,740
157
$28K ﹤0.01%
+100
158
$27K ﹤0.01%
4,755
159
$24K ﹤0.01%
1,656
160
$22K ﹤0.01%
1,700
161
$21K ﹤0.01%
211
162
$20K ﹤0.01%
3,063
163
$20K ﹤0.01%
693
164
$18K ﹤0.01%
+400
165
$16K ﹤0.01%
693
166
$14K ﹤0.01%
150
167
$14K ﹤0.01%
1,200
-3,000
168
$14K ﹤0.01%
160
169
$14K ﹤0.01%
300
170
$13K ﹤0.01%
400
171
$13K ﹤0.01%
30
172
$13K ﹤0.01%
1,640
173
$12K ﹤0.01%
250
174
$12K ﹤0.01%
2,208
+1,932
175
$8K ﹤0.01%
55
-80
5 6
7
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