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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$298M
3
+$213M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$167M
5
SYK icon
Stryker
SYK
+$163M

Top Sells

1
+$282M
2
+$133M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$39M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.2K ﹤0.01%
+869
177
$47.9K ﹤0.01%
1,155
178
$43.4K ﹤0.01%
+1,112
179
$41.5K ﹤0.01%
+1,557
180
$40.3K ﹤0.01%
103
181
$39.3K ﹤0.01%
1,475
182
$39.1K ﹤0.01%
+6,500
183
$38.5K ﹤0.01%
+325
184
$35.8K ﹤0.01%
635
-1,155
185
$33.1K ﹤0.01%
+193
186
$29.4K ﹤0.01%
4,010
-1,986
187
$29.2K ﹤0.01%
+10,497
188
$29.1K ﹤0.01%
+2,836
189
$28.3K ﹤0.01%
+764
190
$28.1K ﹤0.01%
+571
191
$28K ﹤0.01%
1,055
-645
192
$27.7K ﹤0.01%
+4,721
193
$25.4K ﹤0.01%
785
194
$24.9K ﹤0.01%
+301
195
$24.7K ﹤0.01%
+9,615
196
$23.6K ﹤0.01%
+450
197
$22.5K ﹤0.01%
+344
198
$22K ﹤0.01%
+160
199
$21.5K ﹤0.01%
+1,085
200
$20.3K ﹤0.01%
+1,562
6 7
8
9 10