SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.25B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$942K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$634K
5
COIN icon
Coinbase
COIN
+$574K

Top Sells

1
+$195M
2
+$122M
3
+$92.6M
4
NKE icon
Nike
NKE
+$90M
5
AMZN icon
Amazon
AMZN
+$85.6M

Sector Composition

1 Communication Services 21.43%
2 Financials 20.38%
3 Technology 17.62%
4 Healthcare 13.21%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-224,004
252
– –
-4,601
253
– –
-6,500
254
– –
-292
255
– –
-6,001
256
– –
-235
257
– –
-109,129
258
– –
-34,230
259
– –
-3
260
– –
-1,200
261
– –
-215
262
– –
-7,500
263
– –
-12,500
264
– –
-1,000
265
– –
-1,000
266
– –
-1,740
267
– –
-4,445
268
– –
-8,000
269
– –
-374,937
270
– –
-7,204
271
– –
-326
272
– –
-48,973
273
– –
-15,000
274
– –
-356,389
275
– –
-785
8 9 10
11
12