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
$3B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.4M
3
+$30.5M
4
VRSK icon
Verisk Analytics
VRSK
+$20.3M
5
EW icon
Edwards Lifesciences
EW
+$10.4M

Top Sells

1
+$15.9M
2
+$11M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
ZTS icon
Zoetis
ZTS
+$8.79M

Sector Composition

1 Consumer Discretionary 19.71%
2 Healthcare 18.87%
3 Financials 18.28%
4 Technology 14.51%
5 Communication Services 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 7.61%
1,476,740
-22,880
2
$223M 7.44%
921,334
-65,643
3
$193M 6.42%
1,864,040
-75,520
4
$180M 6%
764,868
-42,435
5
$154M 5.14%
1,160,562
-31,139
6
$154M 5.13%
727,124
-49,600
7
$135M 4.51%
860,287
-55,845
8
$130M 4.32%
445,513
-37,697
9
$127M 4.24%
268,123
-3,181
10
$101M 3.36%
410,100
-18,873
11
$98.4M 3.28%
278,735
-3,597
12
$89.1M 2.97%
1,065,751
+123,915
13
$87.3M 2.91%
472,777
-27,083
14
$86.3M 2.88%
354,524
-9,713
15
$82M 2.73%
365,813
-26,730
16
$81.9M 2.73%
278,292
-2,187
17
$76.8M 2.56%
323,403
-11,853
18
$71M 2.37%
401,888
+114,986
19
$69.9M 2.33%
510,798
+266,193
20
$65.1M 2.17%
142,785
+66,928
21
$64M 2.13%
811,492
-13,610
22
$59.5M 1.98%
262,288
-7,174
23
$56.4M 1.88%
398,756
-28,133
24
$47.4M 1.58%
+232,017
25
$43.7M 1.46%
518,640
-2,000
1
2 3 4 5