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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$118M
3
+$114M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SYK icon
Stryker
SYK
+$108M

Top Sells

1
+$37.1M
2
+$13.1M
3
+$5.83M
4
ZTS icon
Zoetis
ZTS
+$5.06M
5
V icon
Visa
V
+$4.57M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79.3K ﹤0.01%
680
152
$74.9K ﹤0.01%
695
-32,226
153
$72.9K ﹤0.01%
1,842
154
$67.2K ﹤0.01%
+785
155
$62.9K ﹤0.01%
+1,200
156
$57.6K ﹤0.01%
2,240
157
$55.9K ﹤0.01%
500
158
$51.4K ﹤0.01%
800
159
$47.9K ﹤0.01%
100
160
$43.3K ﹤0.01%
1,165
-2,120
161
$43K ﹤0.01%
1,155
162
$35.4K ﹤0.01%
103
163
$33.2K ﹤0.01%
5,996
164
$32.7K ﹤0.01%
360
165
$28.8K ﹤0.01%
635
-1,155
166
$27.6K ﹤0.01%
210
167
$24.5K ﹤0.01%
59
168
$23.4K ﹤0.01%
80
-154
169
$20K ﹤0.01%
60
170
$19.7K ﹤0.01%
+301
171
$18.8K ﹤0.01%
35
172
$18.3K ﹤0.01%
+1,013
173
$18.2K ﹤0.01%
590
174
$17.2K ﹤0.01%
+344
175
$16.7K ﹤0.01%
+644
5 6
7
8 9