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
251
– –
-59,140
252
– –
-460
253
– –
-85,000
254
– –
-2,699
255
– –
-12,202
256
– –
-54,772
257
$0 ﹤0.01%
+3
258
– –
-6,929
259
– –
-20,000
7 8 9 10
11