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
$3.4B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$58.1M
2
+$23M
3
+$5.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
5
KC
Kingsoft Cloud Holdings
KC
+$2.78M

Sector Composition

1 Healthcare 20.8%
2 Consumer Discretionary 18.43%
3 Financials 16.64%
4 Technology 15.6%
5 Communication Services 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.74%
177,747
-3,674
27
$17.3M 0.51%
112,720
-5,500
28
$10.9M 0.32%
34,310
-4,750
29
$10.7M 0.32%
27,184
+270
30
$9.29M 0.27%
448,290
-1,111,110
31
$8.09M 0.24%
60,761
+828
32
$6.65M 0.2%
41,190
-5,435
33
$6.32M 0.19%
66,931
-25,930
34
$5.82M 0.17%
57,101
+2,329
35
$5.29M 0.16%
13,374
36
$4.75M 0.14%
42,504
37
$4.69M 0.14%
28,467
+8,000
38
$4.48M 0.13%
2,670
39
$4.35M 0.13%
15,839
40
$4.23M 0.12%
30,229
41
$4.13M 0.12%
11,713
42
$4.11M 0.12%
10
43
$3.96M 0.12%
85,000
44
$3.66M 0.11%
8,526
-395
45
$3.66M 0.11%
85,617
+40,000
46
$3.2M 0.09%
65,500
47
$2.37M 0.07%
38,880
-610
48
$2.26M 0.07%
59,140
49
$2.22M 0.07%
6,144
50
$2.16M 0.06%
19,533
1
2
3 4 5