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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$170M
5
ZTS icon
Zoetis
ZTS
+$159M

Top Sells

1
+$92.7M
2
+$68.9M
3
+$19.4M
4
VTV icon
Vanguard Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526 ﹤0.01%
163
227
$504 ﹤0.01%
35
228
$380 ﹤0.01%
3
229
$145 ﹤0.01%
15
-100
230
– –
-513,640
231
– –
-8,902
232
– –
-411
233
– –
-1,500
234
– –
-12,531
235
– –
-6,000
236
– –
-112,420
237
– –
-1,150
238
– –
-950
239
– –
-8,555
240
– –
-5,500
241
– –
-2,500
242
– –
-40,000
243
– –
-35
244
– –
-455
245
– –
-10,720
246
– –
-1,775
247
– –
-1,800
248
– –
-13
249
– –
-5,000
250
– –
-35,000
8 9
10
11 12