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
251
– –
-8,935
252
– –
-9,679
253
– –
-8,443
254
– –
-4,505
255
– –
-2,689
256
– –
-10,200
257
– –
-9,600
258
– –
-19,200
259
– –
-85,000
260
– –
-14,000
261
– –
-360
262
– –
-4,431
263
– –
-200,000
264
– –
-1,725
265
– –
-1,089
266
– –
-35,000
267
– –
-100
268
– –
-1,742
269
– –
-229
270
– –
-12,000
271
– –
-4,870
272
– –
-2,000
273
– –
-20,000
274
– –
-35,000
275
– –
-1,350
8 9 10
11
12