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
$3.24B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$55.3M
3
+$17.7M
4
VTV icon
Vanguard Value ETF
VTV
+$16.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

1
+$54.8M
2
+$10.5M
3
+$3.21M
4
CME icon
CME Group
CME
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.05%
5,423
-530
52
$1.67M 0.05%
1,400
-2,700
53
$1.58M 0.05%
16,797
54
$1.57M 0.05%
+15,645
55
$1.53M 0.05%
9,510
56
$1.49M 0.05%
639
57
$1.43M 0.04%
2,856
58
$1.43M 0.04%
47,170
59
$1.41M 0.04%
13,962
60
$1.35M 0.04%
27,300
+960
61
$1.34M 0.04%
6,600
62
$1.33M 0.04%
13,010
63
$1.29M 0.04%
19,533
64
$1.26M 0.04%
21,330
+2,380
65
$1.24M 0.04%
5,580
+1,470
66
$1.22M 0.04%
12,029
67
$1.19M 0.04%
40,600
68
$1.18M 0.04%
5,115
69
$1.17M 0.04%
31,210
-7,670
70
$1.15M 0.04%
5,468
-1,699
71
$1.14M 0.04%
6,456
+2,264
72
$1.11M 0.03%
18,699
73
$1.09M 0.03%
200,000
74
$1.02M 0.03%
26,871
+183
75
$1.01M 0.03%
2,802
+120
1 2
3
4 5