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
$2.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$81.8M
2
+$56.4M
3
+$39.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

1 Healthcare 21.64%
2 Technology 19.5%
3 Communication Services 15.6%
4 Consumer Discretionary 13.67%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
35
227
$16K ﹤0.01%
+326
228
$15K ﹤0.01%
328
229
$13K ﹤0.01%
+1,800
230
$13K ﹤0.01%
301
231
$13K ﹤0.01%
+215
232
$13K ﹤0.01%
+138
233
$12K ﹤0.01%
+900
234
$12K ﹤0.01%
+850
235
$11K ﹤0.01%
+1,200
236
$10K ﹤0.01%
+157
237
$9K ﹤0.01%
174
238
$8K ﹤0.01%
+220
239
$8K ﹤0.01%
+3,600
240
$7K ﹤0.01%
+300
241
$6K ﹤0.01%
+2,855
242
$5K ﹤0.01%
+1,033
243
$4K ﹤0.01%
270
244
$3K ﹤0.01%
73
245
$3K ﹤0.01%
160
246
$3K ﹤0.01%
163
247
$3K ﹤0.01%
+550
248
$2K ﹤0.01%
+750
249
$1K ﹤0.01%
25
250
$1K ﹤0.01%
25
7 8 9
10
11