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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$164M
2
+$137M
3
+$131M
4
V icon
Visa
V
+$121M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8K ﹤0.01%
240
-960
227
$12.5K ﹤0.01%
+1,650
228
$11.7K ﹤0.01%
3,831
229
$10.5K ﹤0.01%
320
230
$9.5K ﹤0.01%
157
231
$9.37K ﹤0.01%
+360
232
$8.46K ﹤0.01%
229
233
$7.1K ﹤0.01%
225
234
$6K ﹤0.01%
300
235
$4.46K ﹤0.01%
+220
236
$3.65K ﹤0.01%
270
237
$3.49K ﹤0.01%
+550
238
$3.26K ﹤0.01%
30
239
$2.46K ﹤0.01%
73
240
$1.42K ﹤0.01%
+4,166
241
$1.08K ﹤0.01%
+25
242
$906 ﹤0.01%
115
243
$607 ﹤0.01%
35
244
$510 ﹤0.01%
163
245
$318 ﹤0.01%
3
246
$195 ﹤0.01%
13
-16
247
$15 ﹤0.01%
1
248
– –
-175
249
– –
-1,727
250
– –
-8,330
7 8 9
10
11