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
$1.56B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$55.7M
3
+$49.9M
4
ADBE icon
Adobe
ADBE
+$41M
5
BABA icon
Alibaba
BABA
+$25.6M

Top Sells

1
+$358M
2
+$218M
3
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 11.36%
1,713,327
-446,295
2
$167M 10.67%
745,580
+19,108
3
$139M 8.91%
666,777
-231,393
4
$135M 8.6%
811,191
-255,076
5
$123M 7.88%
322,232
+107,163
6
$112M 7.19%
327,007
-110,365
7
$107M 6.84%
435,414
-48,241
8
$97M 6.2%
205,346
-32,451
9
$96.7M 6.19%
505,556
-152,933
10
$64M 4.09%
2,302,770
+2,272,370
11
$58M 3.71%
273,745
+263,150
12
$57.6M 3.68%
767,639
-228,928
13
$50.1M 3.2%
501,224
+498,995
14
$25.7M 1.64%
251,851
+251,570
15
$22.8M 1.46%
+518,640
16
$21.6M 1.38%
210,464
-61,541
17
$16.1M 1.03%
211,373
+211,063
18
$8.03M 0.51%
43,647
-890
19
$7.02M 0.45%
+81,140
20
$5.54M 0.35%
13,532
+9,009
21
$4.37M 0.28%
102,299
-70,620
22
$3.61M 0.23%
32,921
+4,422
23
$3.53M 0.23%
9,814
-199,532
24
$3.4M 0.22%
14,578
+14,458
25
$2.33M 0.15%
44,909
+26,080
1
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