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
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$170M
5
ZTS icon
Zoetis
ZTS
+$159M

Top Sells

1
+$92.7M
2
+$68.9M
3
+$19.4M
4
VTV icon
Vanguard Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 10.46%
951,127
+679,521
2
$304M 8.9%
2,159,622
+1,695,029
3
$245M 7.15%
898,170
+714,598
4
$218M 6.38%
1,435,382
+1,119,691
5
$210M 6.15%
1,066,267
+805,941
6
$193M 5.63%
437,372
+343,093
7
$189M 5.53%
726,472
+527,290
8
$175M 5.13%
2,298,940
+1,917,239
9
$157M 4.6%
658,489
+508,071
10
$144M 4.21%
480,740
+361,222
11
$144M 4.2%
638,861
+528,641
12
$135M 3.96%
1,246,914
+953,418
13
$128M 3.75%
215,069
+158,915
14
$125M 3.66%
237,797
+183,636
15
$109M 3.18%
204,754
+161,121
16
$89.3M 2.61%
209,346
+164,133
17
$85.7M 2.51%
289,055
+163,686
18
$79.4M 2.32%
996,567
+752,177
19
$70.7M 2.07%
483,655
+381,361
20
$70.7M 2.07%
289,970
+228,888
21
$38M 1.11%
272,005
+78,452
22
$12.5M 0.37%
26,215
-850
23
$8.51M 0.25%
44,537
-669
24
$7.45M 0.22%
172,919
+196
25
$6.7M 0.2%
28,240
+22,247
1
2 3 4 5