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
$2.04B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$39.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
5
PEP icon
PepsiCo
PEP
+$10.7M

Top Sells

1
+$20.6M
2
+$15.2M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
EL icon
Estee Lauder
EL
+$6.87M

Sector Composition

1 Consumer Discretionary 20.92%
2 Financials 19.21%
3 Healthcare 19.18%
4 Communication Services 14.67%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 8.73%
1,027,157
-82,302
2
$151M 7.41%
1,596,240
-20,220
3
$144M 7.04%
1,254,415
+42,858
4
$133M 6.52%
1,172,992
+48,141
5
$128M 6.28%
955,916
-21,502
6
$116M 5.68%
632,626
-37,511
7
$115M 5.61%
2,120,000
-38,000
8
$107M 5.22%
1,269,973
+25,176
9
$103M 5.02%
493,761
-8,850
10
$102M 5%
414,738
-27,190
11
$88.9M 4.36%
636,930
+13,325
12
$84.8M 4.16%
485,019
+71,784
13
$71M 3.48%
240,800
+160,742
14
$67.7M 3.32%
516,521
+81,540
15
$60.6M 2.97%
294,635
+194,050
16
$55M 2.7%
284,990
-4,373
17
$49.3M 2.42%
216,585
+186,853
18
$41.9M 2.05%
247,126
-1,976
19
$35.8M 1.76%
500,083
+117,125
20
$35.6M 1.75%
245,886
+36,732
21
$24.7M 1.21%
456,420
-200,040
22
$15.6M 0.76%
513,640
-22,052
23
$13.3M 0.65%
113,120
24
$6.37M 0.31%
20
+10
25
$6.33M 0.31%
1,540,400
+40,000
1
2 3 4 5