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
$1.84B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$2.53M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$65.8M
2
+$46.9M
3
+$33.4M
4
EL icon
Estee Lauder
EL
+$31.6M
5
PYPL icon
PayPal
PYPL
+$27.8M

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$174K 0.01%
4,685
177
$168K 0.01%
1,740
178
$160K 0.01%
4,400
179
$152K 0.01%
800
-2,050
180
$149K 0.01%
5,605
181
$147K 0.01%
3,012
-185,086
182
$144K 0.01%
8,640
183
$132K 0.01%
1,000
184
$132K 0.01%
6,330
+1,050
185
$131K 0.01%
7,351
186
$131K 0.01%
3,200
187
$129K 0.01%
41,300
188
$126K 0.01%
5,000
-850
189
$118K 0.01%
5,287
190
$117K 0.01%
5,000
191
$113K 0.01%
1,000
192
$108K 0.01%
3,333
193
$105K 0.01%
5,000
194
$104K 0.01%
+1,590
195
$98K 0.01%
332
196
$91K 0.01%
5,121
197
$88K ﹤0.01%
4,000
198
$76K ﹤0.01%
1,540
199
$73K ﹤0.01%
4,950
200
$71K ﹤0.01%
+2,200
6 7
8
9 10