SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.44B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$2.53M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
+$65.8M
2
+$46.9M
3
+$33.4M
4
EL icon
Estee Lauder
EL
+$31.6M
5
PYPL icon
PayPal
PYPL
+$27.8M

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 18.99%
3 Communication Services 18.31%
4 Financials 16.97%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 9.11%
1,466,473
-411,222
2
$131M 7.11%
2,494,880
+534,960
3
$126M 6.89%
605,309
-160,029
4
$123M 6.72%
970,041
-248,362
5
$110M 5.98%
1,490,994
-377,233
6
$101M 5.48%
584,619
-90,406
7
$81.2M 4.42%
755,031
-228,097
8
$74.8M 4.07%
1,301,710
-328,664
9
$69.7M 3.8%
1,191,840
-199,260
10
$68.9M 3.75%
956,618
+546,443
11
$65.8M 3.58%
334,123
-131,302
12
$65.4M 3.56%
545,571
-95,732
13
$60.1M 3.27%
960,672
-160,055
14
$51.3M 2.79%
680,017
-259,175
15
$49.2M 2.68%
279,087
-7,560
16
$45.2M 2.46%
858,400
-1,249,620
17
$44.2M 2.41%
256,545
+14,650
18
$44M 2.4%
416,714
-166,725
19
$27.6M 1.5%
666,949
-80,848
20
$26.4M 1.44%
112,720
21
$24.9M 1.36%
160,914
-88,130
22
$22.7M 1.24%
148,842
-21,589
23
$15.5M 0.84%
199,294
-147,824
24
$14M 0.76%
167,424
+159,516
25
$13.3M 0.73%
186,669
-71,845
1
2 3 4 5