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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$6.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$164M
2
+$137M
3
+$131M
4
V icon
Visa
V
+$121M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.41%
61,082
-159,441
27
$15.1M 1.34%
112,420
28
$15M 1.33%
513,640
-5,000
29
$14.7M 1.3%
102,294
-317,007
30
$12M 1.07%
205,752
-5,212
31
$11.5M 1.02%
27,065
-3,163
32
$10.3M 0.92%
29,387
+5,016
33
$7.82M 0.69%
45,206
+3,508
34
$6.93M 0.61%
16,217
-778
35
$6.87M 0.61%
172,723
+160,760
36
$6.22M 0.55%
76,698
-11,610
37
$5.25M 0.47%
121,840
+10,119
38
$3.62M 0.32%
24,842
-7
39
$3.4M 0.3%
8,638
+86
40
$3.09M 0.27%
30,323
+29,628
41
$2.77M 0.25%
9,460
-4,678
42
$2.63M 0.23%
42,432
-1,646
43
$2.37M 0.21%
+20,670
44
$2.28M 0.2%
42,438
+740
45
$2.07M 0.18%
12,284
-285
46
$2.05M 0.18%
14,155
+5,000
47
$1.96M 0.17%
71,225
+32,818
48
$1.68M 0.15%
18,839
-565
49
$1.68M 0.15%
10,778
-2,316
50
$1.65M 0.15%
18,245
+13,647
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