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
$3.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
SPGI icon
S&P Global
SPGI
+$6.01M

Top Sells

1
+$121M
2
+$9.79M
3
+$3.93M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 17.89%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.01%
3,481
-2,137
152
$205K 0.01%
30,000
153
$199K 0.01%
+20,000
154
$193K 0.01%
+25,000
155
$188K 0.01%
3,768
156
$187K 0.01%
11,900
157
$164K ﹤0.01%
1,110
+75
158
$158K ﹤0.01%
10,000
159
$154K ﹤0.01%
2,470
160
$153K ﹤0.01%
+12,000
161
$151K ﹤0.01%
2,086
162
$151K ﹤0.01%
4,050
163
$149K ﹤0.01%
21,170
164
$133K ﹤0.01%
7,500
165
$132K ﹤0.01%
15,000
166
$132K ﹤0.01%
320
167
$129K ﹤0.01%
2,485
-2,048
168
$126K ﹤0.01%
500
-200
169
$125K ﹤0.01%
12,500
170
$115K ﹤0.01%
4,950
171
$112K ﹤0.01%
1,852
+193
172
$111K ﹤0.01%
+12,000
173
$100K ﹤0.01%
8,000
174
$99K ﹤0.01%
1,651
175
$98K ﹤0.01%
+15,000
5 6
7
8 9