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
$3.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
SPGI icon
S&P Global
SPGI
+$6.01M

Top Sells

1
+$121M
2
+$9.79M
3
+$3.93M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 17.89%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K ﹤0.01%
4,755
177
$92K ﹤0.01%
368
-50
178
$88K ﹤0.01%
1,050
179
$85K ﹤0.01%
620
-350
180
$84K ﹤0.01%
630
-29
181
$83K ﹤0.01%
1,360
182
$74K ﹤0.01%
1,025
183
$73K ﹤0.01%
7,500
184
$72K ﹤0.01%
3,846
-1,324
185
$63K ﹤0.01%
3,063
186
$55K ﹤0.01%
1,656
187
$54K ﹤0.01%
360
188
$51K ﹤0.01%
+100
189
$50K ﹤0.01%
460
-1,540
190
$42K ﹤0.01%
393
+138
191
$40K ﹤0.01%
785
+275
192
$40K ﹤0.01%
385
+135
193
$39K ﹤0.01%
693
194
$39K ﹤0.01%
+301
195
$38K ﹤0.01%
132
+24
196
$37K ﹤0.01%
1,316
197
$36K ﹤0.01%
764
+267
198
$36K ﹤0.01%
1,700
199
$34K ﹤0.01%
2,415
+845
200
$34K ﹤0.01%
938
6 7
8
9 10