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
$3.42B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$8.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
5
SPGI icon
S&P Global
SPGI
+$6.51M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$1.86M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
EL icon
Estee Lauder
EL
+$1.46M

Sector Composition

1 Healthcare 19.24%
2 Consumer Discretionary 19.04%
3 Financials 18.92%
4 Technology 15.42%
5 Communication Services 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 7.75%
909,943
-11,391
2
$253M 7.4%
1,472,440
-4,300
3
$241M 7.04%
1,923,280
+59,240
4
$205M 5.99%
757,002
-7,866
5
$183M 5.35%
1,184,127
+23,565
6
$179M 5.22%
304,793
+36,670
7
$169M 4.93%
721,402
-5,722
8
$159M 4.65%
854,215
-6,072
9
$140M 4.1%
440,932
-4,581
10
$126M 3.68%
410,859
+759
11
$121M 3.53%
294,597
+15,862
12
$111M 3.25%
1,073,999
+8,248
13
$96.6M 2.82%
277,750
-542
14
$93.8M 2.74%
360,968
+6,444
15
$88.6M 2.59%
383,596
+17,783
16
$82.5M 2.41%
469,558
-3,219
17
$80.4M 2.35%
159,253
+16,468
18
$75.9M 2.22%
319,737
-3,666
19
$73.4M 2.14%
536,029
+25,231
20
$70.6M 2.06%
404,123
+2,235
21
$65.8M 1.92%
808,773
-2,719
22
$65.5M 1.91%
307,982
+75,965
23
$58.8M 1.72%
397,115
-1,641
24
$58.7M 1.71%
258,601
-3,687
25
$43.3M 1.26%
354,540
-6,200
1
2 3 4 5