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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$35.4M
3
+$33M
4
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.5M
5
PVH icon
PVH
PVH
+$1.33M

Sector Composition

1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K ﹤0.01%
5,000
202
$56K ﹤0.01%
5,121
203
$55K ﹤0.01%
+205
204
$53K ﹤0.01%
28,948
205
$50K ﹤0.01%
355
206
$49K ﹤0.01%
1,250
207
$49K ﹤0.01%
1,000
208
$48K ﹤0.01%
300
-1,800
209
$41K ﹤0.01%
500
210
$40K ﹤0.01%
402
211
$33K ﹤0.01%
1,000
212
$31K ﹤0.01%
900
213
$30K ﹤0.01%
380
214
$28K ﹤0.01%
750
215
$28K ﹤0.01%
2,172
216
$28K ﹤0.01%
5,000
217
$25K ﹤0.01%
600
218
$23K ﹤0.01%
1,640
219
$15K ﹤0.01%
229
220
$14K ﹤0.01%
2,208
221
$12K ﹤0.01%
400
222
$11K ﹤0.01%
160
223
$9K ﹤0.01%
250
224
$7K ﹤0.01%
180
225
$3K ﹤0.01%
+215
6 7 8
9
10