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
$2.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$81.8M
2
+$56.4M
3
+$39.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

1 Healthcare 21.64%
2 Technology 19.5%
3 Communication Services 15.6%
4 Consumer Discretionary 13.67%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.75%
136,758
+18,835
27
$17.9M 0.72%
256,427
-806,041
28
$16.8M 0.67%
112,720
29
$14.4M 0.58%
109,129
30
$9M 0.36%
23,745
+22,676
31
$7.72M 0.31%
20,452
-70
32
$7.03M 0.28%
13,655
+281
33
$6.87M 0.27%
40,521
+922
34
$5.33M 0.21%
66,931
35
$5.28M 0.21%
47,996
-1,620
36
$5.16M 0.21%
18,888
+2,849
37
$4.34M 0.17%
52,831
-566
38
$4.09M 0.16%
10
39
$3.93M 0.16%
27,329
+278
40
$3.84M 0.15%
57,500
-15,000
41
$3.75M 0.15%
11,662
42
$2.14M 0.09%
18,838
-9,696
43
$2.09M 0.08%
11,777
+5,321
44
$1.99M 0.08%
20,130
+3,333
45
$1.93M 0.08%
61,177
-19,440
46
$1.77M 0.07%
34,230
47
$1.72M 0.07%
48,973
+21,588
48
$1.47M 0.06%
15,645
49
$1.45M 0.06%
6,001
-143
50
$1.43M 0.06%
9,735
+4,797
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