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
$3.42B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$8.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
5
SPGI icon
S&P Global
SPGI
+$6.51M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$1.86M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
EL icon
Estee Lauder
EL
+$1.46M

Sector Composition

1 Healthcare 19.24%
2 Consumer Discretionary 19.04%
3 Financials 18.92%
4 Technology 15.42%
5 Communication Services 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K ﹤0.01%
938
177
$41K ﹤0.01%
1,700
178
$39K ﹤0.01%
346
179
$37K ﹤0.01%
948
180
$36K ﹤0.01%
+2,000
181
$31K ﹤0.01%
693
182
$31K ﹤0.01%
1,155
183
$30K ﹤0.01%
+285
184
$28K ﹤0.01%
880
185
$26K ﹤0.01%
+255
186
$26K ﹤0.01%
+108
187
$26K ﹤0.01%
1,698
188
$26K ﹤0.01%
+497
189
$25K ﹤0.01%
+250
190
$25K ﹤0.01%
+510
191
$25K ﹤0.01%
+805
192
$24K ﹤0.01%
+1,000
193
$23K ﹤0.01%
+1,570
194
$23K ﹤0.01%
+1,154
195
$20K ﹤0.01%
163
196
$19K ﹤0.01%
+66
197
$17K ﹤0.01%
+49
198
$16K ﹤0.01%
+142
199
$15K ﹤0.01%
+1,393
200
$13K ﹤0.01%
+237
5 6 7
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