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
$1.56B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$55.7M
3
+$49.9M
4
ADBE icon
Adobe
ADBE
+$41M
5
BABA icon
Alibaba
BABA
+$25.6M

Top Sells

1
+$358M
2
+$218M
3
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.5K ﹤0.01%
59
-182
152
$20K ﹤0.01%
60
153
$19.3K ﹤0.01%
1,650
154
$17.4K ﹤0.01%
+35
155
$15.7K ﹤0.01%
+938
156
$15.5K ﹤0.01%
566
157
$13.5K ﹤0.01%
+195
158
$13.1K ﹤0.01%
590
-462
159
$10.1K ﹤0.01%
1,200
160
$10.1K ﹤0.01%
+900
161
$9.04K ﹤0.01%
300
162
$7.94K ﹤0.01%
225
+21
163
$6.79K ﹤0.01%
89
-5,732
164
$6.17K ﹤0.01%
+2,855
165
$4.97K ﹤0.01%
550
166
$3.74K ﹤0.01%
30
167
$3.32K ﹤0.01%
220
168
$3.29K ﹤0.01%
+175
169
$3.29K ﹤0.01%
270
170
$3.11K ﹤0.01%
+60
171
$1.89K ﹤0.01%
23
-4,677
172
$1.2K ﹤0.01%
+42
173
$880 ﹤0.01%
115
+100
174
$867 ﹤0.01%
163
175
$823 ﹤0.01%
35
5 6
7
8 9