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
$3.57B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53M
3
+$36.5M
4
CL icon
Colgate-Palmolive
CL
+$10.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M

Top Sells

1
+$74.8M
2
+$70.2M
3
+$65M
4
ZTS icon
Zoetis
ZTS
+$57.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$49.7M

Sector Composition

1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 10.15%
1,653,182
-161,482
2
$357M 9.98%
846,015
-81,020
3
$266M 7.46%
1,399,383
-159,073
4
$207M 5.78%
414,793
-20,539
5
$196M 5.48%
651,710
-248,959
6
$181M 5.08%
344,484
-11,569
7
$177M 4.95%
642,364
-15,466
8
$170M 4.75%
2,957,035
+636,540
9
$163M 4.57%
517,185
-16,377
10
$163M 4.57%
453,104
-20,366
11
$163M 4.56%
2,202,161
-77,640
12
$149M 4.17%
167,189
+166,964
13
$136M 3.8%
268,363
-14,079
14
$131M 3.67%
462,397
-175,158
15
$123M 3.45%
425,359
-52,858
16
$112M 3.14%
688,758
-352,382
17
$98.8M 2.77%
1,086,752
+110,788
18
$89.5M 2.51%
172,069
-32,881
19
$53M 1.48%
+763,566
20
$41.1M 1.15%
217,206
-22,022
21
$40.5M 1.13%
91,185
-157,888
22
$27.7M 0.78%
47,040
+9,101
23
$12.4M 0.35%
215,604
+54,326
24
$10.8M 0.3%
44,670
25
$10.4M 0.29%
35,822
+4,481
1
2 3 4 5