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
$2.01B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.9M
3
+$6.18M
4
SPGI icon
S&P Global
SPGI
+$5.96M
5
SYK icon
Stryker
SYK
+$5.47M

Top Sells

1
+$26.1M
2
+$5.36M
3
+$3.87M
4
V icon
Visa
V
+$2.68M
5
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.67M

Sector Composition

1 Consumer Discretionary 21.1%
2 Healthcare 20.26%
3 Financials 18.45%
4 Communication Services 13.43%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 8.02%
1,653,400
+17,040
2
$159M 7.92%
985,564
-16,629
3
$156M 7.76%
988,357
-12,229
4
$138M 6.89%
1,176,964
-21,443
5
$125M 6.24%
2,158,360
+38,760
6
$118M 5.86%
1,229,213
-9,556
7
$106M 5.29%
1,285,343
+33,307
8
$96M 4.78%
602,729
-10,749
9
$89.8M 4.47%
400,801
-1,254
10
$85.5M 4.26%
517,713
-4,053
11
$85.3M 4.24%
267,857
+3,586
12
$80.8M 4.02%
329,591
+24,312
13
$79.7M 3.97%
481,801
-11,055
14
$67.9M 3.38%
408,309
+32,915
15
$62M 3.09%
516,565
-8,305
16
$58M 2.89%
600,735
-40,016
17
$54M 2.68%
812,911
+286,525
18
$49.2M 2.45%
253,077
+4,383
19
$46.9M 2.33%
281,234
-303
20
$25.9M 1.29%
447,020
-16,840
21
$21M 1.05%
518,640
+5,000
22
$13.9M 0.69%
+220,155
23
$11.4M 0.57%
112,720
24
$9.84M 0.49%
1,492,760
-7,640
25
$6.87M 0.34%
28,977
+26,085
1
2 3 4 5