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
$3.57B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53M
3
+$36.5M
4
CL icon
Colgate-Palmolive
CL
+$10.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M

Top Sells

1
+$74.8M
2
+$70.2M
3
+$65M
4
ZTS icon
Zoetis
ZTS
+$57.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.7M

Sector Composition

1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61.5K ﹤0.01%
2,836
177
$60.6K ﹤0.01%
808
-1,206
178
$56.7K ﹤0.01%
2,240
179
$52.6K ﹤0.01%
7,870
+1,370
180
$51.1K ﹤0.01%
+998
181
$50.3K ﹤0.01%
1,192
182
$50.2K ﹤0.01%
615
+237
183
$45.9K ﹤0.01%
1,646
184
$45.3K ﹤0.01%
1,475
185
$43.8K ﹤0.01%
103
186
$43.2K ﹤0.01%
1,557
187
$43.1K ﹤0.01%
1,112
188
$40.3K ﹤0.01%
635
189
$38.2K ﹤0.01%
325
190
$32.6K ﹤0.01%
1,945
+860
191
$32.4K ﹤0.01%
301
192
$29.3K ﹤0.01%
571
193
$26.9K ﹤0.01%
344
194
$26.3K ﹤0.01%
10,497
195
$25.3K ﹤0.01%
450
196
$20.2K ﹤0.01%
258
-6,985
197
$18.8K ﹤0.01%
1,562
198
$18.6K ﹤0.01%
80
199
$18.6K ﹤0.01%
+1,818
200
$17.5K ﹤0.01%
132
6 7
8
9 10