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
$1.78B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$35.4M
3
+$33M
4
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.5M
5
PVH icon
PVH
PVH
+$1.33M

Sector Composition

1 Consumer Discretionary 24.88%
2 Communication Services 20.18%
3 Financials 15.73%
4 Healthcare 14.5%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 8.97%
2,121,740
+1,020,060
2
$151M 8.49%
1,142,394
-414
3
$134M 7.56%
2,593,040
+461,460
4
$98.8M 5.56%
1,174,650
+55,706
5
$98.7M 5.56%
449,045
-4,281
6
$98.3M 5.53%
967,839
+50,634
7
$93.9M 5.29%
1,098,030
+9,194
8
$91.4M 5.14%
514,504
+977
9
$91.1M 5.13%
1,228,792
+60,101
10
$90.8M 5.11%
698,130
-9,256
11
$72.9M 4.1%
556,044
+269,689
12
$70.8M 3.99%
645,933
+26,705
13
$67.7M 3.81%
494,064
+240,492
14
$48.9M 2.75%
442,866
-18,466
15
$41.8M 2.36%
800,760
+130,700
16
$35.8M 2.01%
225,540
+108,602
17
$33.3M 1.88%
209,141
-9,400
18
$31.8M 1.79%
+198,996
19
$23.1M 1.3%
388,556
-27,540
20
$22M 1.24%
1,050,899
+495,979
21
$19.4M 1.1%
144,847
+2,171
22
$16.2M 0.91%
103,193
+850
23
$15.5M 0.87%
232,399
-4,159
24
$7.3M 0.41%
185,160
+34,764
25
$7.15M 0.4%
102,758
1
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