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
$3.57B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53M
3
+$36.5M
4
CL icon
Colgate-Palmolive
CL
+$10.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M

Top Sells

1
+$74.8M
2
+$70.2M
3
+$65M
4
ZTS icon
Zoetis
ZTS
+$57.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.7M

Sector Composition

1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K ﹤0.01%
1,200
152
$132K ﹤0.01%
3,556
153
$130K ﹤0.01%
1,080
154
$126K ﹤0.01%
+23,000
155
$125K ﹤0.01%
+9,300
156
$121K ﹤0.01%
1,852
157
$115K ﹤0.01%
14,800
158
$111K ﹤0.01%
286
159
$109K ﹤0.01%
378
+218
160
$99.1K ﹤0.01%
3,735
161
$99K ﹤0.01%
165
162
$96.3K ﹤0.01%
2,303
163
$94.8K ﹤0.01%
+300
164
$91.9K ﹤0.01%
+2,551
165
$91.6K ﹤0.01%
4,289
166
$90.5K ﹤0.01%
177
167
$90.3K ﹤0.01%
1,672
168
$88.5K ﹤0.01%
24,150
-22,350
169
$81.3K ﹤0.01%
2,033
170
$80.3K ﹤0.01%
489
171
$80.1K ﹤0.01%
9,028
172
$67.8K ﹤0.01%
710
173
$63.8K ﹤0.01%
1,068
174
$63.5K ﹤0.01%
193
175
$61.6K ﹤0.01%
+161,000
5 6
7
8 9