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
$1.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$942K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$634K
5
COIN icon
Coinbase
COIN
+$574K

Top Sells

1
+$195M
2
+$122M
3
+$92.6M
4
NKE icon
Nike
NKE
+$90M
5
AMZN icon
Amazon
AMZN
+$85.6M

Sector Composition

1 Communication Services 21.43%
2 Financials 20.38%
3 Technology 17.62%
4 Healthcare 13.21%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.15%
11,867
+90
27
$1.51M 0.12%
+47,824
28
$1.45M 0.11%
10,128
+4,903
29
$1.33M 0.1%
13,962
30
$1.31M 0.1%
15,622
31
$1.24M 0.1%
5,566
+1,412
32
$1.2M 0.09%
47,170
33
$1.12M 0.09%
9,510
34
$1.06M 0.08%
17,199
35
$1.04M 0.08%
9,899
-8,939
36
$1.04M 0.08%
25,599
37
$1.02M 0.08%
607
38
$1.01M 0.08%
1,284
39
$1M 0.08%
43,135
40
$999K 0.08%
11,372
41
$995K 0.08%
3,924
-858
42
$962K 0.07%
26,871
43
$942K 0.07%
+15,795
44
$914K 0.07%
5,580
45
$882K 0.07%
15,756
46
$876K 0.07%
20,245
47
$857K 0.07%
35,975
+600
48
$824K 0.06%
34,610
+23,450
49
$791K 0.06%
30,000
50
$781K 0.06%
7,451
1
2
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