SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM $2.85B
This Quarter Return
+1.83%
1 Year Return
+12.38%
3 Year Return
+36.56%
5 Year Return
+139.3%
10 Year Return
+328.79%
AUM
$2.85B
AUM Growth
-$725M (-20%)
Cap. Flow
-$692M
Cap. Flow % of AUM
-24.32%
Top 10 Holdings %Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 | $147M | |
| 2 | $42.1M | |
| 3 | $12.6M | |
| 4 | $5.97M | |
| 5 | $3.48M |
Top Sells
| 1 | $363M | |
| 2 | $163M | |
| 3 | $84.8M | |
| 4 | $81.1M | |
| 5 | $53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.87K | ﹤0.01% | 370 | – | – | |||
| $6.73K | ﹤0.01% | 102 -706 | -87% | -$46.6K | |||
| $5.98K | ﹤0.01% | 33 | – | – | |||
| $5.3K | ﹤0.01% | +4 | New | +$5.3K | |||
| $4.03K | ﹤0.01% | 463 | – | – | |||
| $3.23K | ﹤0.01% | 90 | – | – | |||
| $2.73K | ﹤0.01% | 30 | – | – | |||
| $2.69K | ﹤0.01% | +4,479 | New | +$2.69K | |||
| $2.13K | ﹤0.01% | 28 | – | – | |||
| $1.81K | ﹤0.01% | 20 | – | – | |||
| $925 | ﹤0.01% | 20 | – | – | |||
| $165 | ﹤0.01% | 13 | – | – | |||
| $125 | ﹤0.01% | 15 | – | – | |||
| $7 | ﹤0.01% | +8 | New | +$7 | |||
| – | – | -19,098 | Closed | -$4.78M | |||
| – | – | -3,417 | Closed | -$726K | |||
| – | – | -3,275 | Closed | -$968K | |||
| – | – | -344 | Closed | -$26.9K | |||
| – | – | -11,849 | Closed | -$863K | |||
| – | – | -2,299 | Closed | -$479K | |||
| – | – | -3,630 | Closed | -$700K | |||
| – | – | -1,653,182 | Closed | -$363M | |||
| – | – | -2,312 | Closed | -$671K | |||
| – | – | -763,566 | Closed | -$53M | |||
| – | – | -7,100 | Closed | -$876K |
