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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$170M
5
ZTS icon
Zoetis
ZTS
+$159M

Top Sells

1
+$92.7M
2
+$68.9M
3
+$19.4M
4
VTV icon
Vanguard Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.2%
119,090
+92,157
27
$4.93M 0.14%
25,625
-79,883
28
$3.75M 0.11%
10,595
-261,946
29
$3.6M 0.11%
10,096
-19,291
30
$3.4M 0.1%
23,201
-1,641
31
$3.28M 0.1%
40,367
+29,270
32
$3.15M 0.09%
28,499
-1,824
33
$3.02M 0.09%
41,693
+25,898
34
$2.58M 0.08%
44,523
+2,085
35
$2.48M 0.07%
5,681
-2,957
36
$2.33M 0.07%
59,583
+21,190
37
$2.32M 0.07%
13,642
-111,834
38
$2.28M 0.07%
86,144
+61,213
39
$2.19M 0.06%
20,670
40
$2.15M 0.06%
4,523
-11,694
41
$1.74M 0.05%
28,198
+16,795
42
$1.58M 0.05%
16,769
-325
43
$1.56M 0.05%
+47,569
44
$1.56M 0.05%
18,829
-23,603
45
$1.51M 0.04%
30,400
-1,392,070
46
$1.49M 0.04%
15,920
-2,919
47
$1.46M 0.04%
9,510
48
$1.46M 0.04%
5,857
+3,377
49
$1.38M 0.04%
9,220
-3,064
50
$1.35M 0.04%
6,817
-1,913
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