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
$1.72B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$1.4M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
IPGP icon
IPG Photonics
IPGP
+$883K

Top Sells

1
+$82M
2
+$55.5M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
SBUX icon
Starbucks
SBUX
+$42.5M

Sector Composition

1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K ﹤0.01%
355
-355
202
$48K ﹤0.01%
6,800
203
$43K ﹤0.01%
402
204
$42K ﹤0.01%
5,000
205
$39K ﹤0.01%
+481
206
$37K ﹤0.01%
2,172
207
$36K ﹤0.01%
750
208
$35K ﹤0.01%
600
209
$35K ﹤0.01%
+380
210
$35K ﹤0.01%
500
211
$31K ﹤0.01%
1,640
-1,641
212
$27K ﹤0.01%
900
213
$27K ﹤0.01%
1,000
214
$25K ﹤0.01%
570
215
$25K ﹤0.01%
28,948
216
$24K ﹤0.01%
+100
217
$22K ﹤0.01%
555
218
$20K ﹤0.01%
229
-229
219
$14K ﹤0.01%
2,208
220
$13K ﹤0.01%
400
221
$13K ﹤0.01%
160
222
$9K ﹤0.01%
250
223
$8K ﹤0.01%
180
224
$7K ﹤0.01%
234
225
$2K ﹤0.01%
35
6 7 8
9
10