SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
SPGI icon
S&P Global
SPGI
+$6.01M

Top Sells

1
+$121M
2
+$9.79M
3
+$3.93M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 17.89%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K ﹤0.01%
285
202
$32K ﹤0.01%
693
203
$31K ﹤0.01%
1,155
204
$31K ﹤0.01%
1,239
+434
205
$28K ﹤0.01%
1,475
+321
206
$26K ﹤0.01%
1,698
207
$24K ﹤0.01%
81
+15
208
$22K ﹤0.01%
+263
209
$21K ﹤0.01%
1,000
210
$20K ﹤0.01%
175
+33
211
$20K ﹤0.01%
60
+11
212
$12K ﹤0.01%
+157
213
$8K ﹤0.01%
160
214
$5K ﹤0.01%
399
215
$4K ﹤0.01%
163
216
$2K ﹤0.01%
+126
217
$2K ﹤0.01%
50
-1,206
218
$1K ﹤0.01%
25
219
– –
-1,170
220
$0 ﹤0.01%
25
221
– –
-750
222
– –
-15,645
223
– –
-12,125
224
– –
-14,200
225
– –
-1,640
6 7 8
9
10