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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$118M
3
+$114M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SYK icon
Stryker
SYK
+$108M

Top Sells

1
+$37.1M
2
+$13.1M
3
+$5.83M
4
ZTS icon
Zoetis
ZTS
+$5.06M
5
V icon
Visa
V
+$4.57M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.6K ﹤0.01%
+3,831
177
$15.7K ﹤0.01%
938
178
$15.5K ﹤0.01%
+130
179
$15.5K ﹤0.01%
566
180
$12.4K ﹤0.01%
375
-15,000
181
$9.77K ﹤0.01%
+229
182
$9.74K ﹤0.01%
+157
183
$8.87K ﹤0.01%
+320
184
$7.8K ﹤0.01%
89
185
$7.61K ﹤0.01%
300
186
$7.04K ﹤0.01%
225
187
$6.74K ﹤0.01%
107
-1,544
188
$6.32K ﹤0.01%
+95
189
$3.66K ﹤0.01%
175
190
$3.59K ﹤0.01%
270
191
$3.24K ﹤0.01%
30
192
$2.59K ﹤0.01%
+73
193
$1.87K ﹤0.01%
23
194
$870 ﹤0.01%
115
195
$834 ﹤0.01%
29
-13
196
$728 ﹤0.01%
35
197
$537 ﹤0.01%
163
198
$329 ﹤0.01%
+3
199
$15 ﹤0.01%
1
200
– –
-92,500
6 7
8
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