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
$1.56B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$4.37M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$943K

Top Sells

1
+$12.1M
2
+$3.06M
3
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.58M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

Sector Composition

1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.13%
13,094
+2,447
27
$1.83M 0.12%
11,294
+1,716
28
$1.74M 0.11%
92,500
+30,000
29
$1.69M 0.11%
18,245
+6,873
30
$1.41M 0.09%
9,510
31
$1.31M 0.08%
5,566
+1,412
32
$1.29M 0.08%
496
-79
33
$1.29M 0.08%
15,599
34
$1.28M 0.08%
5,580
35
$1.27M 0.08%
11,954
+1,234
36
$1.25M 0.08%
33,494
-7,297
37
$1.09M 0.07%
31,810
-1,550
38
$1.07M 0.07%
43,135
39
$1.04M 0.07%
1,113
+8
40
$977K 0.06%
15,756
41
$955K 0.06%
6,035
42
$944K 0.06%
2,145
+121
43
$943K 0.06%
+15,795
44
$918K 0.06%
11,519
+1,650
45
$887K 0.06%
8,091
46
$882K 0.06%
19,764
47
$878K 0.06%
4,595
-4,656
48
$804K 0.05%
4,125
49
$788K 0.05%
19,533
50
$776K 0.05%
17,212
-1,371
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