SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM $2.85B
This Quarter Return
+1.83%
1 Year Return
+12.38%
3 Year Return
+36.56%
5 Year Return
+139.3%
10 Year Return
+328.79%
AUM
$2.85B
AUM Growth
-$725M (-20%)
Cap. Flow
-$692M
Cap. Flow % of AUM
-24.32%
Top 10 Holdings %Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41
Top Buys
| 1 | $147M | |
| 2 | $42.1M | |
| 3 | $12.6M | |
| 4 | $5.97M | |
| 5 | $3.48M |
Top Sells
| 1 | $363M | |
| 2 | $163M | |
| 3 | $84.8M | |
| 4 | $81.1M | |
| 5 | $53M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 14.42% |
| 5 | Technology | 14.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -700 | Closed | -$208K | |||
| – | – | -23,586 | Closed | -$1.04M | |||
| – | – | -1,112 | Closed | -$43.1K | |||
| – | – | -45,090 | Closed | -$599K | |||
| – | – | -820 | Closed | -$186K | |||
| – | – | -9,808 | Closed | -$4.45M | |||
| – | – | -2,407 | Closed | -$415K | |||
| – | – | -70 | Closed | -$6.94K | |||
| – | – | -20,445 | Closed | -$176K | |||
| – | – | -2,300 | Closed | -$848K | |||
| – | – | -2,202,161 | Closed | -$163M | |||
| – | – | -4,000 | Closed | -$225K | |||
| – | – | -1,430 | Closed | -$402K | |||
| – | – | -1,562 | Closed | -$18.8K | |||
| – | – | -12,738 | Closed | -$168K | |||
| – | – | -9,526 | Closed | -$148K | |||
| – | – | -7,082 | Closed | -$579K | |||
| – | – | -1,475 | Closed | -$45.3K | |||
| – | – | -6,142 | Closed | -$703K | |||
| – | – | -300 | Closed | -$94.8K | |||
| – | – | -177 | Closed | -$90.5K | |||
| – | – | -1,200 | Closed | -$139K | |||
| – | – | -1,080 | Closed | -$130K | |||
| – | – | -13,551 | Closed | -$2.68M | |||
| – | – | -9,028 | Closed | -$80.1K |
