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
$3.4B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$58.1M
2
+$23M
3
+$5.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
5
KC
Kingsoft Cloud Holdings
KC
+$2.78M

Sector Composition

1 Healthcare 20.8%
2 Consumer Discretionary 18.43%
3 Financials 16.64%
4 Technology 15.6%
5 Communication Services 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.06%
32,240
+4,640
52
$1.91M 0.06%
13,013
53
$1.78M 0.05%
18,689
-1,733
54
$1.67M 0.05%
6,174
55
$1.6M 0.05%
7,718
56
$1.58M 0.05%
60,000
57
$1.52M 0.04%
639
58
$1.51M 0.04%
9,510
59
$1.49M 0.04%
22,500
60
$1.47M 0.04%
47,170
61
$1.42M 0.04%
13,010
+12,300
62
$1.41M 0.04%
7,281
-300,701
63
$1.41M 0.04%
20,098
-110
64
$1.36M 0.04%
40,791
65
$1.36M 0.04%
15,645
+5,000
66
$1.27M 0.04%
6,600
+4,300
67
$1.25M 0.04%
26,784
-10,575
68
$1.19M 0.03%
13,962
69
$1.15M 0.03%
10,466
70
$1.15M 0.03%
18,950
71
$1.15M 0.03%
5,115
-23,564
72
$1.11M 0.03%
2,856
73
$1.09M 0.03%
20,683
74
$1.09M 0.03%
+200,000
75
$1.08M 0.03%
1,978
1 2
3
4 5