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
$3B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.4M
3
+$30.5M
4
VRSK icon
Verisk Analytics
VRSK
+$20.3M
5
EW icon
Edwards Lifesciences
EW
+$10.4M

Top Sells

1
+$15.9M
2
+$11M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
ZTS icon
Zoetis
ZTS
+$8.79M

Sector Composition

1 Consumer Discretionary 19.71%
2 Healthcare 18.87%
3 Financials 18.28%
4 Technology 14.51%
5 Communication Services 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K ﹤0.01%
1,698
177
$19K ﹤0.01%
+170
178
$18K ﹤0.01%
+179
179
$12K ﹤0.01%
833
+372
180
$2K ﹤0.01%
25
181
– –
-50,000
182
– –
-32,869
183
– –
-11,000
184
– –
-160
185
$0 ﹤0.01%
25
186
– –
-6,984
187
– –
-1,940
188
– –
-600
189
– –
-1,050
190
– –
-8,000
191
– –
-600
192
– –
-500
193
– –
-7,300
194
– –
-1,147
195
– –
-11,664
196
– –
-11,000
197
– –
-2,273
198
– –
-8,000
199
– –
-2,478
200
– –
-400
5 6 7
8
9