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
$3.57B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53M
3
+$36.5M
4
CL icon
Colgate-Palmolive
CL
+$10.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M

Top Sells

1
+$74.8M
2
+$70.2M
3
+$65M
4
ZTS icon
Zoetis
ZTS
+$57.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.7M

Sector Composition

1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.7K ﹤0.01%
437
-718
202
$15.8K ﹤0.01%
200
203
$15.5K ﹤0.01%
384
204
$15.3K ﹤0.01%
370
205
$15.3K ﹤0.01%
4,010
206
$11.2K ﹤0.01%
91
207
$8.77K ﹤0.01%
74
208
$8.47K ﹤0.01%
471
209
$6.94K ﹤0.01%
70
-840
210
$6.26K ﹤0.01%
33
211
$5.76K ﹤0.01%
463
212
$3.42K ﹤0.01%
30
213
$3.15K ﹤0.01%
90
-174,600
214
$2.02K ﹤0.01%
20
215
$1.85K ﹤0.01%
28
216
$1.01K ﹤0.01%
20
217
$268 ﹤0.01%
13
218
$135 ﹤0.01%
15
219
– –
-550
220
– –
-7,120
221
– –
-4,300
222
– –
-4,000
223
– –
-2,770
224
– –
-9,430
225
– –
-9,615
6 7 8
9
10