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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$35.4M
3
+$33M
4
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.5M
5
PVH icon
PVH
PVH
+$1.33M

Sector Composition

1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.01%
8,725
177
$131K 0.01%
8,640
178
$130K 0.01%
4,425
+590
179
$129K 0.01%
4,755
180
$129K 0.01%
5,992
181
$124K 0.01%
491
182
$116K 0.01%
21,170
183
$113K 0.01%
200
-300
184
$105K 0.01%
+1,590
185
$103K 0.01%
10,000
186
$102K 0.01%
7,050
187
$95K 0.01%
1,000
188
$94K 0.01%
1,757
189
$92K 0.01%
5,000
190
$90K 0.01%
4,050
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191
$89K 0.01%
3,000
192
$87K ﹤0.01%
7,351
193
$86K ﹤0.01%
3,000
194
$82K ﹤0.01%
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195
$71K ﹤0.01%
5,000
196
$69K ﹤0.01%
3,333
197
$66K ﹤0.01%
1,270
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198
$66K ﹤0.01%
4,950
199
$65K ﹤0.01%
5,000
200
$58K ﹤0.01%
4,000
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