SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$58.1M
2
+$23M
3
+$5.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
5
KC
Kingsoft Cloud Holdings
KC
+$2.78M

Sector Composition

1 Healthcare 20.8%
2 Consumer Discretionary 18.43%
3 Financials 16.64%
4 Technology 15.6%
5 Communication Services 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100
227
– –
-1,037
228
– –
-346
229
– –
-4,203
6 7 8 9
10