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
$2.85B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$42.1M
3
+$12.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Top Sells

1
+$363M
2
+$163M
3
+$84.8M
4
MSFT icon
Microsoft
MSFT
+$81.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.13%
62,417
27
$3.63M 0.13%
64,521
+36,938
28
$3.15M 0.11%
50,655
-15,500
29
$2.61M 0.09%
86,144
30
$2.56M 0.09%
82,001
+52,155
31
$2.44M 0.09%
22,549
+375
32
$2.34M 0.08%
20,150
+3,050
33
$2.29M 0.08%
73,342
34
$2.29M 0.08%
4,094
-295
35
$2.29M 0.08%
8,633
+464
36
$2.17M 0.08%
29,760
-26
37
$2.03M 0.07%
17,532
-1,182
38
$2.03M 0.07%
24,777
39
$1.93M 0.07%
15,855
-20
40
$1.81M 0.06%
15,536
+9,267
41
$1.51M 0.05%
6,816
-19
42
$1.49M 0.05%
5,740
-2,199
43
$1.44M 0.05%
4,371
44
$1.43M 0.05%
43,073
-910
45
$1.36M 0.05%
2,220
+454
46
$1.29M 0.05%
279
-1
47
$1.15M 0.04%
29,801
+2,862
48
$1.12M 0.04%
602
-1
49
$1.08M 0.04%
1,313
50
$1.07M 0.04%
3,773
-10
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2
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