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
$2.04B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$39.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
5
PEP icon
PepsiCo
PEP
+$10.7M

Top Sells

1
+$20.6M
2
+$15.2M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
EL icon
Estee Lauder
EL
+$6.87M

Sector Composition

1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,425
177
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-14,500
178
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-150
179
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-15,644
180
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-14,000
181
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-6,409
182
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-3,021
183
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-16,950
184
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-481
185
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-3,000
186
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-5,358
187
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-1,376
188
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-4,000
189
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-108,250
4 5 6 7
8