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
$1.48B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.1M
3
+$3.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M

Top Sells

1
+$128M
2
+$89M
3
+$77.4M
4
V icon
Visa
V
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M

Sector Composition

1 Financials 22.24%
2 Healthcare 21.41%
3 Consumer Discretionary 16.77%
4 Technology 14.44%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.07%
684
-10
52
$1.08M 0.07%
7,287
+1,020
53
$1.06M 0.07%
7,162
-900
54
$988K 0.07%
16,011
-655
55
$980K 0.07%
12,020
56
$917K 0.06%
54,351
-2,560
57
$903K 0.06%
14,600
+565
58
$900K 0.06%
9,510
59
$788K 0.05%
6,409
60
$781K 0.05%
+14,280
61
$760K 0.05%
2,631
62
$741K 0.05%
35,215
+1,618
63
$738K 0.05%
10,024
64
$736K 0.05%
2,377
+324
65
$723K 0.05%
12,400
66
$715K 0.05%
2,758
67
$677K 0.05%
5,204
-3,022
68
$634K 0.04%
8,630
69
$628K 0.04%
5,284
70
$611K 0.04%
20,279
71
$611K 0.04%
11,062
+539
72
$609K 0.04%
2,117
73
$569K 0.04%
+13,278
74
$540K 0.04%
17,451
75
$534K 0.04%
50,000
1 2
3
4 5