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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$117M
3
+$115M
4
NKE icon
Nike
NKE
+$108M
5
EW icon
Edwards Lifesciences
EW
+$105M

Top Sells

1
+$39.1M
2
+$10.3M
3
+$5.78M
4
ZTS icon
Zoetis
ZTS
+$5.1M
5
V icon
Visa
V
+$4.44M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,656
202
– –
-1,250
203
– –
-1,740
204
– –
-1,500
205
– –
-785
206
– –
-92,500
207
– –
-2,086
208
– –
-195
209
– –
-5,343
210
– –
-1,239
211
– –
-4,125
212
– –
-4,755
213
– –
-1,230
214
– –
-3,510
215
– –
-693
216
– –
-7,225
217
– –
-60
218
– –
-856
219
– –
-2,855
220
– –
-1,316
221
– –
-1,800
222
– –
-630
223
– –
-20,000
224
– –
-10,000
225
– –
-4,950
6 7 8
9
10