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
$1.72B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$1.4M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
IPGP icon
IPG Photonics
IPGP
+$883K

Top Sells

1
+$82M
2
+$55.5M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
SBUX icon
Starbucks
SBUX
+$42.5M

Sector Composition

1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.01%
3,835
177
$144K 0.01%
491
+129
178
$139K 0.01%
10,000
179
$132K 0.01%
5,785
180
$131K 0.01%
11,900
-1,000
181
$129K 0.01%
2,420
-973
182
$119K 0.01%
5,000
183
$118K 0.01%
7,351
-613
184
$116K 0.01%
1,757
185
$109K 0.01%
753
186
$106K 0.01%
1,000
187
$104K 0.01%
7,050
-24,150
188
$103K 0.01%
3,333
189
$102K 0.01%
3,000
190
$89K 0.01%
5,000
191
$85K 0.01%
3,000
192
$83K ﹤0.01%
400
193
$82K ﹤0.01%
4,950
194
$77K ﹤0.01%
5,121
195
$76K ﹤0.01%
4,000
196
$60K ﹤0.01%
5,000
197
$57K ﹤0.01%
5,000
198
$57K ﹤0.01%
1,000
199
$56K ﹤0.01%
3,165
200
$51K ﹤0.01%
1,250
6 7
8
9 10