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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$298M
3
+$213M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$167M
5
SYK icon
Stryker
SYK
+$163M

Top Sells

1
+$282M
2
+$133M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$39M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 11.2%
+937,995
2
$396M 10.59%
2,160,153
+446,826
3
$298M 7.96%
+1,541,078
4
$279M 7.46%
906,885
+240,108
5
$213M 5.68%
+2,302,940
6
$196M 5.24%
439,415
+112,408
7
$190M 5.08%
724,130
-21,450
8
$184M 4.91%
1,059,390
+248,199
9
$179M 4.79%
665,011
+159,455
10
$167M 4.45%
+642,562
11
$163M 4.35%
+478,665
12
$145M 3.87%
284,195
+78,849
13
$140M 3.74%
251,968
-70,264
14
$114M 3.05%
+206,760
15
$95.9M 2.56%
988,330
+220,691
16
$93M 2.48%
210,784
+200,970
17
$73.3M 1.96%
+287,540
18
$68.1M 1.82%
+291,312
19
$58.6M 1.57%
+777,474
20
$46.8M 1.25%
256,739
+46,275
21
$41.5M 1.11%
389,577
-45,837
22
$28.6M 0.77%
+528,950
23
$20.5M 0.55%
37,528
+36,678
24
$9.66M 0.26%
44,907
+1,260
25
$6.79M 0.18%
166,339
+64,040
1
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