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
$3B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.4M
3
+$30.5M
4
VRSK icon
Verisk Analytics
VRSK
+$20.3M
5
EW icon
Edwards Lifesciences
EW
+$10.4M

Top Sells

1
+$15.9M
2
+$11M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
ZTS icon
Zoetis
ZTS
+$8.79M

Sector Composition

1 Consumer Discretionary 19.71%
2 Healthcare 18.87%
3 Financials 18.28%
4 Technology 14.51%
5 Communication Services 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K ﹤0.01%
4,050
-3,270
152
$104K ﹤0.01%
1,757
153
$103K ﹤0.01%
4,950
154
$101K ﹤0.01%
4,755
155
$98K ﹤0.01%
320
-68
156
$91K ﹤0.01%
2,326
-1,000
157
$89K ﹤0.01%
3,846
158
$84K ﹤0.01%
659
159
$84K ﹤0.01%
1,025
160
$77K ﹤0.01%
+710
161
$72K ﹤0.01%
938
-400
162
$71K ﹤0.01%
+1,170
163
$61K ﹤0.01%
+1,050
164
$60K ﹤0.01%
+1,037
165
$54K ﹤0.01%
1,656
166
$46K ﹤0.01%
3,063
167
$44K ﹤0.01%
693
168
$44K ﹤0.01%
481
169
$39K ﹤0.01%
1,700
170
$38K ﹤0.01%
+346
171
$37K ﹤0.01%
948
172
$32K ﹤0.01%
693
173
$28K ﹤0.01%
+880
174
$28K ﹤0.01%
1,155
175
$24K ﹤0.01%
163
+77
5 6
7
8 9