SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$55.8M
3
+$35.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$28.7M
5
SE icon
Sea Limited
SE
+$6.81M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$18.7M
4
V icon
Visa
V
+$18.4M
5
EL icon
Estee Lauder
EL
+$13.1M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 19.34%
3 Financials 17.47%
4 Technology 13.88%
5 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
500
177
$9K ﹤0.01%
+461
178
$1K ﹤0.01%
25
179
– –
-10,000
180
– –
-2,980
181
– –
-3,577
182
– –
-4,240
183
– –
-1,650
184
– –
-300
185
– –
-650
186
– –
-1,256
187
– –
-200
188
$0 ﹤0.01%
+25
189
– –
-6,975
190
– –
-34,006
4 5 6 7
8