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
$3.42B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$8.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
5
SPGI icon
S&P Global
SPGI
+$6.51M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$1.86M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
EL icon
Estee Lauder
EL
+$1.46M

Sector Composition

1 Healthcare 19.24%
2 Consumer Discretionary 19.04%
3 Financials 18.92%
4 Technology 15.42%
5 Communication Services 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120K ﹤0.01%
4,755
152
$120K ﹤0.01%
+1,060
153
$112K ﹤0.01%
5,170
+1,324
154
$109K ﹤0.01%
+8,000
155
$106K ﹤0.01%
+418
156
$106K ﹤0.01%
1,757
157
$105K ﹤0.01%
2,326
158
$101K ﹤0.01%
179
159
$99K ﹤0.01%
4,950
160
$92K ﹤0.01%
659
161
$87K ﹤0.01%
1,025
162
$86K ﹤0.01%
+1,360
163
$84K ﹤0.01%
560
-300
164
$78K ﹤0.01%
710
165
$76K ﹤0.01%
1,050
166
$63K ﹤0.01%
1,037
167
$62K ﹤0.01%
1,170
168
$59K ﹤0.01%
+234
169
$55K ﹤0.01%
3,063
170
$54K ﹤0.01%
1,656
171
$51K ﹤0.01%
+750
172
$50K ﹤0.01%
+350
173
$44K ﹤0.01%
+183
174
$44K ﹤0.01%
693
175
$44K ﹤0.01%
+350
5 6
7
8 9