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
$3B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$35.7M
3
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$21.1M
5
EW icon
Edwards Lifesciences
EW
+$10.5M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.85M
5
ZTS icon
Zoetis
ZTS
+$8.85M

Sector Composition

1 Consumer Discretionary 19.71%
2 Healthcare 18.87%
3 Financials 18.28%
4 Technology 14.51%
5 Communication Services 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,000
202
– –
-32,869
203
– –
-50,000
5 6 7 8
9