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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$298M
3
+$213M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$167M
5
SYK icon
Stryker
SYK
+$163M

Top Sells

1
+$282M
2
+$133M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$39M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.8K ﹤0.01%
+378
202
$19.2K ﹤0.01%
+132
203
$18.9K ﹤0.01%
+384
204
$18.2K ﹤0.01%
+200
205
$15.7K ﹤0.01%
80
-4,515
206
$15.6K ﹤0.01%
403
-847
207
$14.3K ﹤0.01%
91
-582
208
$11.8K ﹤0.01%
115
-995
209
$10.8K ﹤0.01%
220
210
$8.67K ﹤0.01%
+74
211
$7.75K ﹤0.01%
+471
212
$6.54K ﹤0.01%
+370
213
$5.21K ﹤0.01%
+33
214
$4.92K ﹤0.01%
+463
215
$4.68K ﹤0.01%
550
216
$3.84K ﹤0.01%
1,650
217
$3.29K ﹤0.01%
270
218
$2.96K ﹤0.01%
+500
219
$2.41K ﹤0.01%
30
220
$1.48K ﹤0.01%
+20
221
$1.48K ﹤0.01%
+28
222
$899 ﹤0.01%
+20
223
$256 ﹤0.01%
+1
224
$162 ﹤0.01%
13
-29
225
$128 ﹤0.01%
15
-100
7 8
9
10 11