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
$1.56B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$55.7M
3
+$49.9M
4
ADBE icon
Adobe
ADBE
+$41M
5
BABA icon
Alibaba
BABA
+$25.6M

Top Sells

1
+$358M
2
+$218M
3
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-74
202
– –
-1,880
203
– –
-177
204
– –
-764
205
– –
-21,153
206
– –
-5,681
207
– –
-2,958
208
– –
-28,240
209
– –
-44,523
210
– –
-3
211
– –
-20
212
– –
-200
213
– –
-2,975
214
– –
-2,611
215
– –
-132
216
– –
-19,920
217
– –
-7,120
218
– –
-25,625
219
– –
-6,817
220
– –
-2,023
221
– –
-344
222
– –
-500
223
– –
-638,861
224
– –
-2,352
225
– –
-1,435,382
7 8
9
10 11