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
$1.72B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$1.4M
3
+$1.22M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
IPGP icon
IPG Photonics
IPGP
+$883K

Top Sells

1
+$82M
2
+$55.5M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
SBUX icon
Starbucks
SBUX
+$42.5M

Sector Composition

1 Consumer Discretionary 21.33%
2 Communication Services 18.49%
3 Financials 17.58%
4 Healthcare 14.58%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 9.99%
1,142,808
-546,526
2
$127M 7.41%
2,131,580
-634,920
3
$115M 6.72%
453,326
-218,092
4
$110M 6.43%
1,101,680
-510,320
5
$105M 6.11%
917,205
+551,378
6
$103M 5.99%
707,386
-355,609
7
$99.7M 5.81%
1,088,836
-312,355
8
$99M 5.77%
1,168,691
-267,579
9
$98.3M 5.73%
1,118,944
-470,938
10
$85.9M 5%
513,527
-211,840
11
$72.4M 4.22%
619,228
-247,078
12
$51.6M 3%
461,332
-145,015
13
$47.1M 2.74%
286,355
-3,933
14
$41.8M 2.43%
253,572
-2,789
15
$40.4M 2.35%
670,060
-468,880
16
$38.5M 2.24%
218,541
-109,370
17
$27.9M 1.62%
416,096
-123,988
18
$26.7M 1.56%
116,938
+3,818
19
$19.8M 1.16%
142,676
+8,752
20
$19.3M 1.12%
236,558
-277,867
21
$18.2M 1.06%
102,343
-100,174
22
$14.5M 0.84%
554,920
-134,194
23
$8.47M 0.49%
150,396
-69,688
24
$6.77M 0.39%
102,758
-99,210
25
$5.68M 0.33%
29,049
-18,525
1
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