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
$2.97B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$59.5M
3
+$35.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$33.4M
5
SE icon
Sea Limited
SE
+$7.62M

Top Sells

1
+$31.2M
2
+$19.7M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
EL icon
Estee Lauder
EL
+$14.5M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 19.34%
3 Financials 17.47%
4 Technology 13.88%
5 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 8.24%
1,499,620
-13,020
2
$231M 7.79%
986,977
-133,135
3
$180M 6.05%
807,303
-87,151
4
$170M 5.73%
776,724
-90,070
5
$170M 5.73%
1,939,560
-61,320
6
$169M 5.68%
1,191,701
-62,532
7
$152M 5.11%
916,132
-118,791
8
$136M 4.57%
271,304
+12,520
9
$129M 4.33%
483,210
-54,562
10
$117M 3.94%
428,973
-43,344
11
$92.7M 3.13%
282,332
-24,152
12
$90.6M 3.05%
499,860
-33,136
13
$89.2M 3.01%
364,237
-26,780
14
$85.8M 2.89%
+941,836
15
$84.2M 2.84%
392,543
-34,133
16
$81.8M 2.76%
335,256
-19,775
17
$76.6M 2.58%
280,479
-1,000
18
$70.5M 2.38%
825,102
-47,960
19
$63.3M 2.13%
426,889
-39,333
20
$62.7M 2.12%
269,462
+16,316
21
$59.5M 2.01%
+286,902
22
$45.8M 1.54%
520,640
+2,000
23
$35.3M 1.19%
75,857
+75,757
24
$33.6M 1.13%
383,480
-55,300
25
$33.4M 1.13%
+244,605
1
2 3 4 5