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
$2.29B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6M
3
+$5.38M
4
ALV icon
Autoliv
ALV
+$4.22M
5
ADBE icon
Adobe
ADBE
+$4.21M

Top Sells

1
+$5.17M
2
+$3.38M
3
+$1.68M
4
MO icon
Altria Group
MO
+$945K
5
EL icon
Estee Lauder
EL
+$918K

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 20.04%
3 Financials 18.57%
4 Communication Services 14.85%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 8.23%
1,002,193
+2,555
2
$159M 6.93%
1,198,407
+13,905
3
$158M 6.89%
1,000,586
+34,129
4
$151M 6.6%
1,636,360
+22,320
5
$142M 6.19%
2,119,600
-7,740
6
$134M 5.85%
1,238,769
-5,873
7
$127M 5.54%
1,252,036
-33,373
8
$127M 5.54%
613,478
-4,443
9
$107M 4.66%
402,055
+3,108
10
$103M 4.49%
521,766
+14,409
11
$97.4M 4.25%
492,856
-2,630
12
$92.6M 4.05%
640,751
+10,395
13
$87.1M 3.81%
264,271
+12,776
14
$83.3M 3.64%
305,279
+35,461
15
$78.8M 3.44%
375,394
+28,577
16
$71.7M 3.13%
524,870
+7,621
17
$57.8M 2.52%
281,537
+1,589
18
$52.8M 2.3%
248,694
-300
19
$36.2M 1.58%
526,386
+13,016
20
$34.9M 1.52%
236,602
+2,876
21
$31.1M 1.36%
463,860
-220
22
$18.1M 0.79%
513,640
23
$14.2M 0.62%
112,720
24
$8.83M 0.39%
1,500,400
-45,600
25
$5.95M 0.26%
65,017
-3,192
1
2 3 4 5