SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.53B
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$55.3M
3
+$17.7M
4
VTV icon
Vanguard Value ETF
VTV
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

1
+$54.8M
2
+$10.5M
3
+$3.21M
4
CME icon
CME Group
CME
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,000
227
– –
-115
228
– –
-40,791
229
– –
-12,900
230
– –
-1,000
231
– –
-50
232
– –
-126
233
– –
-30,000
234
– –
-3,768
235
– –
-10,000
236
– –
-500
237
– –
-18,375
238
– –
-7,000
239
$0 ﹤0.01%
25
240
– –
-5,000
241
– –
-8,875
242
– –
-12,460
243
– –
-14,700
244
– –
-157
245
– –
-750
6 7 8 9
10