SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
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
+$85.8M
2
+$59.5M
3
+$35.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$33.4M
5
SE icon
Sea Limited
SE
+$7.62M

Top Sells

1
+$31.2M
2
+$19.7M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
EL icon
Estee Lauder
EL
+$14.5M

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%
+461
177
$9K ﹤0.01%
500
178
$1K ﹤0.01%
25
179
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-650
180
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-300
181
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-1,650
182
– –
-4,240
183
– –
-10,000
184
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-34,006
185
– –
-6,975
186
$0 ﹤0.01%
+25
187
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-200
188
– –
-1,256
189
– –
-3,577
190
– –
-2,980
4 5 6 7
8