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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$118M
3
+$114M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SYK icon
Stryker
SYK
+$108M

Top Sells

1
+$37.1M
2
+$13.1M
3
+$5.83M
4
ZTS icon
Zoetis
ZTS
+$5.06M
5
V icon
Visa
V
+$4.57M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 8.71%
+706,760
2
$205M 7.49%
1,701,863
-11,464
3
$171M 6.24%
726,187
-19,393
4
$153M 5.57%
655,851
-10,926
5
$151M 5.52%
312,891
-9,341
6
$134M 4.9%
781,693
-29,498
7
$128M 4.67%
320,839
-6,168
8
$118M 4.31%
+397,234
9
$114M 4.17%
+1,211,512
10
$113M 4.14%
+217,391
11
$112M 4.08%
496,768
-8,788
12
$108M 3.94%
+356,566
13
$101M 3.7%
+921,018
14
$97.1M 3.55%
+749,119
15
$95.3M 3.48%
198,277
-7,069
16
$84.3M 3.08%
1,993,470
-309,300
17
$82.5M 3.01%
419,301
-16,113
18
$78M 2.85%
272,278
-1,467
19
$66.7M 2.43%
+361,204
20
$57.9M 2.11%
+220,523
21
$56.8M 2.07%
739,224
-28,415
22
$22.6M 0.83%
+119,704
23
$21.1M 0.77%
253,701
+1,850
24
$19.7M 0.72%
+138,590
25
$18.6M 0.68%
160,211
-50,253
1
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