SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$117M
3
+$61.4M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

1
+$358M
2
+$218M
3
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19 ﹤0.01%
+1
177
– –
-289,055
178
– –
-8,875
179
– –
-795
180
– –
-15,920
181
– –
-204,754
182
– –
-25,625
183
– –
-6,817
184
– –
-2,023
185
– –
-344
186
– –
-20,670
187
– –
-1,139
188
– –
-500
189
– –
-638,861
190
– –
-2,352
191
– –
-1,435,382
192
– –
-4,000
193
– –
-2,770
194
– –
-3,511
195
– –
-4,721
196
– –
-7,120
197
– –
-2,658
198
– –
-26,869
199
– –
-289,970
200
– –
-819
6 7
8
9 10