SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$59.8M
2
+$1.33M
3
+$1.17M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
5
IPGP icon
IPG Photonics
IPGP
+$1.06M

Top Sells

1
+$77.7M
2
+$53.7M
3
+$49.4M
4
AMZN icon
Amazon
AMZN
+$48M
5
PYPL icon
PayPal
PYPL
+$41.5M

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