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
$1.84B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$2.53M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$65.8M
2
+$46.9M
3
+$33.4M
4
EL icon
Estee Lauder
EL
+$31.6M
5
PYPL icon
PayPal
PYPL
+$27.8M

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K ﹤0.01%
+13,600
202
$60K ﹤0.01%
+2,125
203
$59K ﹤0.01%
1,250
204
$53K ﹤0.01%
1,400
205
$52K ﹤0.01%
355
-355
206
$51K ﹤0.01%
5,000
207
$50K ﹤0.01%
500
208
$47K ﹤0.01%
794
209
$46K ﹤0.01%
5,000
210
$45K ﹤0.01%
2,172
211
$44K ﹤0.01%
402
212
$43K ﹤0.01%
1,250
213
$31K ﹤0.01%
1,640
214
$30K ﹤0.01%
555
215
$30K ﹤0.01%
750
216
$30K ﹤0.01%
28,948
217
$28K ﹤0.01%
600
218
$26K ﹤0.01%
229
-229
219
$22K ﹤0.01%
2,208
220
$19K ﹤0.01%
400
221
$15K ﹤0.01%
175
222
$13K ﹤0.01%
400
223
$13K ﹤0.01%
3,429
-3,429
224
$12K ﹤0.01%
180
-2,260
225
$5K ﹤0.01%
234
7 8
9
10 11