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
$3.24B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$55.3M
3
+$17.7M
4
VTV icon
Vanguard Value ETF
VTV
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

1
+$54.8M
2
+$10.5M
3
+$3.21M
4
CME icon
CME Group
CME
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.84%
249,887
-9,184
27
$20.6M 0.64%
117,923
-60,236
28
$16.1M 0.5%
+109,129
29
$14.9M 0.46%
112,720
30
$11.6M 0.36%
27,899
+715
31
$9.27M 0.29%
20,522
+11,996
32
$8.68M 0.27%
72,500
+27,150
33
$7.15M 0.22%
39,599
-1,591
34
$6.89M 0.21%
13,374
35
$6M 0.19%
49,616
-11,065
36
$5.76M 0.18%
66,931
37
$5.69M 0.18%
16,039
38
$5.59M 0.17%
53,397
+6,800
39
$5.55M 0.17%
54,772
-2,383
40
$5.29M 0.16%
10
41
$4.22M 0.13%
11,662
42
$4.13M 0.13%
27,051
-1,928
43
$3.95M 0.12%
28,534
+31
44
$3.39M 0.1%
80,617
-2,500
45
$3.35M 0.1%
85,000
46
$2.92M 0.09%
65,500
47
$2.21M 0.07%
6,144
48
$2.08M 0.06%
34,230
+1,990
49
$1.97M 0.06%
59,140
50
$1.76M 0.05%
13,885
+6,830
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