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
$3.78B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$71.7M
3
+$58.1M
4
AMZN icon
Amazon
AMZN
+$51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$101M
2
+$52.4M
3
+$38.6M
4
NKE icon
Nike
NKE
+$35M
5
MSFT icon
Microsoft
MSFT
+$4.72M

Sector Composition

1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.22%
15,967
+9,836
27
$7.55M 0.2%
174,690
+8,351
28
$5.88M 0.16%
10,279
-180
29
$4.87M 0.13%
20,889
-279
30
$4.6M 0.12%
9,986
-98
31
$4.34M 0.11%
52,083
32
$4.13M 0.11%
63,815
+16,112
33
$3.1M 0.08%
62,417
34
$2.93M 0.08%
39,048
+4,651
35
$2.69M 0.07%
22,174
36
$2.54M 0.07%
86,144
37
$2.51M 0.07%
4,366
-26
38
$2.44M 0.06%
18,718
-65
39
$2.35M 0.06%
13,553
+3,029
40
$2.14M 0.06%
7,599
+2,535
41
$2.05M 0.05%
24,422
+4,168
42
$2.01M 0.05%
7,689
-1,000
43
$1.87M 0.05%
15,877
-25
44
$1.71M 0.05%
4,371
45
$1.48M 0.04%
43,983
-3,586
46
$1.35M 0.04%
1,668
-6
47
$1.23M 0.03%
6,836
-104
48
$1.18M 0.03%
280
-1
49
$1.15M 0.03%
5,997
50
$1.11M 0.03%
603
-2
1
2
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