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
$1.48B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.1M
3
+$3.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M

Top Sells

1
+$128M
2
+$89M
3
+$77.4M
4
V icon
Visa
V
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M

Sector Composition

1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.26%
80,831
+32,164
27
$3.5M 0.24%
12,010
-700
28
$3.43M 0.23%
11,713
29
$3.23M 0.22%
50,000
30
$3.08M 0.21%
40,063
+6,103
31
$3.01M 0.2%
13,491
-267,743
32
$2.99M 0.2%
9,702
+2,246
33
$2.65M 0.18%
19,775
34
$2.32M 0.16%
13,089
+1,535
35
$2.07M 0.14%
5,680
+265
36
$1.9M 0.13%
65,500
37
$1.89M 0.13%
8,767
-244,310
38
$1.76M 0.12%
59,140
39
$1.71M 0.12%
+34,732
40
$1.7M 0.11%
12,717
41
$1.65M 0.11%
17,697
-2,540
42
$1.57M 0.11%
1,380
43
$1.52M 0.1%
17,081
-519
44
$1.42M 0.1%
47,170
45
$1.29M 0.09%
18,429
-16,082
46
$1.26M 0.09%
8,975
+1,402
47
$1.25M 0.08%
27,440
-11,550
48
$1.13M 0.08%
48,290
-3,038
49
$1.13M 0.08%
33,140
+4,000
50
$1.12M 0.08%
12,250
+250
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