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
$3.65B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
SPGI icon
S&P Global
SPGI
+$6.01M

Top Sells

1
+$121M
2
+$9.79M
3
+$3.93M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 17.88%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 8.38%
2,114,840
+44,600
2
$256M 7%
1,534,060
+200
3
$255M 6.99%
758,953
+3,460
4
$207M 5.68%
1,244,484
+13,676
5
$207M 5.65%
846,422
-6,227
6
$183M 5.01%
322,762
+18,858
7
$172M 4.7%
909,520
-9,821
8
$168M 4.6%
454,390
-1,604
9
$156M 4.27%
330,384
+12,729
10
$152M 4.16%
701,865
-18,127
11
$138M 3.77%
382,767
-27,234
12
$122M 3.34%
183,169
+5,739
13
$122M 3.34%
653,890
+51,461
14
$114M 3.13%
500,098
+45,571
15
$102M 2.78%
379,567
-3,119
16
$96.6M 2.64%
360,768
-1,138
17
$95.4M 2.61%
283,412
-3,168
18
$75.9M 2.08%
309,021
-9,486
19
$73.1M 2%
471,525
+442
20
$68.2M 1.87%
800,220
-8,143
21
$67M 1.83%
386,117
-10,159
22
$51M 1.39%
351,540
-780
23
$36.3M 0.99%
518,640
24
$31.6M 0.87%
178,159
+412
25
$30.8M 0.84%
259,071
1
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