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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$298M
3
+$213M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$167M
5
SYK icon
Stryker
SYK
+$163M

Top Sells

1
+$282M
2
+$133M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$39M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K ﹤0.01%
320
-600
152
$109K ﹤0.01%
630
153
$109K ﹤0.01%
1,885
+335
154
$105K ﹤0.01%
+3,735
155
$104K ﹤0.01%
910
-830
156
$103K ﹤0.01%
815
+315
157
$101K ﹤0.01%
+9,028
158
$95.6K ﹤0.01%
+1,139
159
$95.2K ﹤0.01%
1,672
-1,257
160
$93.1K ﹤0.01%
1,410
-3,340
161
$92.2K ﹤0.01%
1,281
-250,570
162
$84.8K ﹤0.01%
+177
163
$83.8K ﹤0.01%
2,033
-1,252
164
$81.5K ﹤0.01%
+2,770
165
$79.5K ﹤0.01%
+165
166
$78.5K ﹤0.01%
1,842
167
$78K ﹤0.01%
+4,289
168
$76.3K ﹤0.01%
+6,935
169
$74.5K ﹤0.01%
489
-1,945
170
$69.9K ﹤0.01%
+1,068
171
$69.7K ﹤0.01%
+980
172
$66.9K ﹤0.01%
710
-17,535
173
$66.3K ﹤0.01%
+2,618
174
$56.9K ﹤0.01%
2,240
175
$49.3K ﹤0.01%
+1,192
5 6
7
8 9