SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$55.8M
3
+$35.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$28.7M
5
SE icon
Sea Limited
SE
+$6.81M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$18.7M
4
V icon
Visa
V
+$18.4M
5
EL icon
Estee Lauder
EL
+$13.1M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 19.34%
3 Financials 17.47%
4 Technology 13.88%
5 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K ﹤0.01%
+388
152
$103K ﹤0.01%
1,757
153
$103K ﹤0.01%
1,338
154
$100K ﹤0.01%
3,326
155
$91K ﹤0.01%
4,950
156
$88K ﹤0.01%
600
157
$83K ﹤0.01%
3,846
158
$79K ﹤0.01%
659
159
$78K ﹤0.01%
8,000
160
$72K ﹤0.01%
4,755
161
$72K ﹤0.01%
1,025
162
$69K ﹤0.01%
11,000
163
$49K ﹤0.01%
+600
164
$49K ﹤0.01%
1,656
165
$42K ﹤0.01%
1,700
166
$41K ﹤0.01%
481
167
$38K ﹤0.01%
693
168
$36K ﹤0.01%
948
169
$36K ﹤0.01%
3,063
170
$31K ﹤0.01%
400
171
$27K ﹤0.01%
693
172
$23K ﹤0.01%
1,155
173
$22K ﹤0.01%
160
174
$19K ﹤0.01%
1,698
+58
175
$17K ﹤0.01%
+86
4 5 6
7
8