SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM $2.85B
AUM
$2.85B
AUM Growth
-$725M (-20%)
Cap. Flow
-$89.3M
Cap. Flow % of AUM
-3.14%
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 | $84.8M | |
| 2 | $81.1M | |
| 3 | $46.4M | |
| 4 | $34M | |
| 5 | $28.6M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -23,586 | Closed | – | |||
| $0 | 0% | 0 -1,112 | Closed | – | |||
| $0 | 0% | 0 -45,090 | Closed | – | |||
| $0 | 0% | 0 -820 | Closed | – | |||
| $0 | 0% | 0 -9,808 | Closed | – | |||
| $0 | 0% | 0 -2,407 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -20,445 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -2,202,161 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -1,430 | Closed | – | |||
| $0 | 0% | 0 -1,562 | Closed | – | |||
| $0 | 0% | 0 -12,738 | Closed | – | |||
| $0 | 0% | 0 -9,526 | Closed | – | |||
| $0 | 0% | 0 -7,082 | Closed | – | |||
| $0 | 0% | 0 -1,475 | Closed | – | |||
| $0 | 0% | 0 -6,142 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -177 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -1,080 | Closed | – | |||
| $0 | 0% | 0 -13,551 | Closed | – | |||
| $0 | 0% | 0 -9,028 | Closed | – |
